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ESKOM HOLDINGS SOC LIMITED - Interest payment and capital redemption notification - E175

Release Date: 27/07/2021 09:36
Code(s): E175     PDF:  
Wrap Text
Interest payment and capital redemption notification - E175

Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:                   E175
ISIN:                        ZAG000159526
Coupon:                      13.5%
Interest period:             1 February 2021 to 31 July 2021
Interest amount due:         R196,692,578.57
Capital amount due:          R2,913,964,127.00
Payment date:                2 August 2021
Date convention:             Modified following business day


Johannesburg
27 July 2021

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-07-2021 09:36:00
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