| Fri 20 Jan 2012, 11:54 | | BIESKM - Eskom Holdings Soc Limited - Market Notice |
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JSE
BIESKM
BIESKM - Eskom Holdings Soc Limited - Market Notice
Date: 20 Jan 2012
Subject: Tap Issue
The JSE has granted the following listings to Eskom Holdings SOC Limited Notes
under their unsecured Fixed Rate Notes dated 04 February 2010.
Authorised Programme size R 100,000,000,000.00
Total Issued R 64,544,632,412.00
Bond Code ES18
Total ES18 Listed
(incl additional listing) R 9,950,000,000.00
Nominal Amount Listed R 100,000,000.00
Coupon 9.25% per annum paid semi-annually
Issue Price 107.57678%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 20 April 2018
Interest Commencement Date 20 April 2009
Interest Dates 20 October and 20 April
Books Close 10 April and 10 October
Last day to register By 17:00 on 09 April and 09 October
Settlement Date 23 January 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000066697
Authorised Programme size R 100,000,000,000.00
Total Issued R 64,544,632,412.00
Bond Code ES26
Total ES26 Listed
(incl additional listing) R 16,700,000,000.00
Nominal Amount Listed R 150,000,000.00
Coupon 7.85% per annum paid semi-annually
Issue Price 92.91927%
Trade Type Yield
Coupon Rate Indicator Fixed
Maturity Date 02 April 2026
Interest Commencement Date 02 April 2007
Interest Dates 02 October and 02 April
Books Close 23 March and 22 September
Last day to register By 17:00 on 22 March and 21 September
Settlement Date 23 January 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000038290
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: 20/01/2012 11:54:02 Produced by the JSE SENS Department.
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