To view the PDF file, sign up for a MySharenet subscription.

ESKOM HOLDINGS SOC LIMITED - Tap Issue EL037

Release Date: 20/02/2017 15:14
Code(s): EL037     PDF:  
Wrap Text
Tap Issue  EL037

ESKOM HOLDINGS SOC LIMITED
Market Notice
JSE CODE: BIESKM

20 February 2017

SUBJECT: Listing increase
EL037)
====================================================

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
21 February 2017 under its R150,000,000,000.00 Domestic Multi Term Note Programme.

INSTRUMENT TYPE:                           CPI
Amount Listed                             R 200,000,000.00
Total Amount Following listing            R 3,650,000,000.00
Bond Code                                 EL037
Issue Price                               103.31665%
Coupon                                    2.25%
Coupon Rate Indicator                     Inflation Linked
Trade Type                                Inflation
Final Maturity Date                       31 January 2037
Books Close Date(s)                       21 January, 21 July
Interest Payment Date(s)                  31 January, 31 July
Last Day to Register                      By 17h00 on 20 January, 20 July
Issue Date                                21 February 2017
Date Convention                           Following
Interest Commencement Date                31 July 2014
First Interest Date                       31 January 2015
ISIN No.                                  ZAG000122243
Additional Information                    RSA Guarantee



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: 20/02/2017 03:14:00 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, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story