Wrap Text
New Listings ECN20,ECN22,ECN24,ECN32
ESKOM HOLDINGS SOC LIMITED
Listing Notice
(ESKOM HOLDINGS SOC LIMITED – (ECN20, ECN22, ECN24, ECN32)
11 September 2015
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
14 September 2015 under its Domestic Multi-Term Note Programme dated 4 February 2010.
Authorised Programme size R 150,000,000,000.00
Total Notes Outstanding R 111,171,385,781.00
________________________________________________________________________
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ECN20
Nominal Listed R 5,000,000,000.00
Nominal Issued R 750, 000, 000.00
Issue Price 100.07167%
Coupon 9.6500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 March 2020
Books Close 5 March, 5 September
Interest Payment Date(s) 14 March, 14 September
Last Day to Register By 17:00 on 4 March, 4 September
Issue Date 14 September 2015
Date Convention Modified Following
Interest Commencement Date 14 September 2015
First Interest Payment Date 14 March 2016
ISIN No. ZAG000129669
Additional Information RSA Guarantee not applicable
_____________________________________________________________________
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ECN22
Nominal Listed R5, 000,000,000.00
Nominal Issued R 750, 000,000.00
Issue Price 99.95269 %
Coupon 9.7500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 March 2022
Books Close 5 March, 5 September
Interest Payment Date(s) 14 March, 14 September
Last Day to Register By 17:00 on 4 March, 4 September
Issue Date 14 September 2015
Date Convention Modified Following
Interest Commencement Date 14 September 2015
First Interest Payment Date 14 March 2016
ISIN No. ZAG000129677
Additional Information RSA Guarantee not applicable
_________________________________________________________________________
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ECN24
Nominal Listed R 5,000,000,000.00
Nominal Issued R 750, 000,000.00
Issue Price 99.91533%
Coupon 9.9500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 March 2024
Books Close 5 March, 5 September
Interest Payment Date(s) 14 March, 14 September
Last Day to Register By 17:00 on 4 March, 4 September
Issue Date 14 September 2015
Date Convention Modified Following
Interest Commencement Date 14 September 2015
First Interest Payment Date 14 March 2016
ISIN No. ZAG000129685
Additional Information RSA Guarantee not applicable
______________________________________________________________________
INSTRUMENT TYPE: Indexed Note
Bond Code ECN32
Nominal Listed R 5,000,000,000.00
Nominal Issued R 750, 000,000.00
Issue Price 99.87021%
Coupon 2.95
Coupon Rate Indicator Inflation Linked
Trade Type Inflation
Final Maturity Date 14 March 2032
Books Close 5 March, 5 September
Interest Payment Date(s) 14 March, 14 September
Last Day to Register By 17:00 on 4 March, 4 September
Issue Date 14 September 2015
Date Convention Following
Interest Commencement Date 14 September 2015
First Interest Payment Date 14 March 2016
ISIN No. ZAG000129693
Additional Information RSA Guarantee not applicable
___________________________________________________________________________
The notes will be immobilized in the Central Securities Depository (CSD) and settlement will take
place electronically in terms of JSE Rules
Further information on the Eskom Holdings SOC Ltd bond issue can be obtained from
Francois Venter ESKOM (011 800-4050)
Date: 11/09/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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