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ESKOM HOLDINGS SOC LIMITED - Eskom increases listing of ES26

Release Date: 23/03/2018 14:00
Wrap Text
Eskom increases listing of ES26

                                 ESKOM HOLDINGS SOC LIMITED
                                        Market Notice
JSE CODE: BIESKM

23 March 2018


SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“ES26”)

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 28 March 2018.



INSTRUMENT TYPE:                            FIXED RATE NOTE

Tap Amount                                  R 500,000,000.00
Total Amount Following Tap Issue            R 26,659,632,428.00

Bond Code                                   ES26
Nominal Issued                              R 500,000,000.00
Issue Price                                 91.67045%
Coupon                                      7.8500%
Coupon Rate Indicator                       Fixed
Trade Type                                  Yield
Final Maturity Date                         2 April 2026
Books Close Date(s)                         23 March, 22 September
Interest Payment Date(s)                    2 April, 2 October
Last Day to Register                        By 17:00 on 22 March, 21 September
Issue Date                                  28 March 2018
Date Convention                             Modified Following
Interest Commencement Date                  2 April 2007
First Interest Date                         2 October 2007
ISIN No.                                    ZAG000038290
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
ESKOM
Francois Venter      (011 800- 4050)

Date: 23/03/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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