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

Fri 15 Jul 2011, 15:19 ES23 - Eskom Holdings Soc Limited - Bond Listing
JSE
BIESKM                                                                          
ES23 - Eskom Holdings Soc Limited - Bond Listing                                
Eskom Holdings Soc Limited                                                      
Market Notice                                                                   
Date: 13 July 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     ZAR 65,000,000,000.00                          
Programme                                                                       

Stock Code                      ES23                                            
Nominal amount listed           ZAR 300 000 000.00                              
Nominal amount issued on issue  ZAR 200 000 000.00                              
date                                                                            
Issue Price                     106.85467                                       
Issue Date                      18 July 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)           
15 July 2011                                                                    
Eskom Holdings Limited                                                          
Date: 15/07/2011 15:19:01 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: