Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 24 Jun 2011, 16:03 ES23 - Eskom Holdings Soc Limited - Tap issue
JSE
ESKM                                                                            
ES23 - Eskom Holdings Soc Limited - Tap issue                                   
ESKOM HOLDINGS SOC LIMITED                                                      
Market Notice                                                                   
Date: 22 June 2011                                                              
Subject: Tap Issue                                                              
(Eskom Holdings SOC Limited -ES23)                                              
The JSE has granted a listing to Eskom Holdings Limited - ES23 Notes under      
their Domestic Multi Term Note Programme dated 04 February 2010.                
Authorized Programme size               ZAR 65,000,000,000.00                   
Total notes listed under the Programme  ZAR 65,000,000,000.00                   
Stock Code                              ES23                                    
Nominal amount listed                   ZAR 150 000 000.00                      
Nominal amount issued on issue date     ZAR 200 000 000.00                      
Issue Price                             111.27611                               
Issue Date                              27 June 2011                            
Interest Payment Basis                  Fixed Rate                              
Interest Commencement Date              25 January 2010                         
Fixed Interest Payment Dates            25 July and 25 January in each year     
                                       up to  and including the Maturity        
date                                     
Maturity Date                           25 January 2023                         
Last Date to register                   17h00 on 14 January and 14 July of      
                                       each year until the maturity date        
Books closed Periods                    The Register will be closed from 15     
                                       January to 25 January and from 15        
                                       July to 25 July (all dates               
                                       inclusive) in each year until            
Maturity Date                            
ISIN                                    ZAG000074212                            
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 bond issue can be obtained from       
Francois Venter         ESKOM                      (011 800-4050)               
Date: 24 June 2011                                                              
Debt Sponsor                                                                    
Eskom Holdings Limited                                                          
Date: 24/06/2011 16:03:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: