| Wed 2 May 2012, 9:00 | | BIESKM - Eskom Holdings SOC Limited - New Financial Instrument Listing |
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JSE
BIESKM
BIESKM - Eskom Holdings SOC Limited - New Financial Instrument Listing
ESKOM HOLDINGS SOC LIMITED
Market Notice
Subject: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED -"EL28")
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on
Interest Rate Market with effect from 2 May 2012 under its
R100,000,000,000.00 Domestic Multi Term Note Programme.
INSTRUMENT TYPE: Inflation Linked
Authorised Programme size R 100,000,000,000.00
Bond Code EL28
Nominal Issued R 250,000,000.00
Issue Price 100
Coupon 2.55%
Trade Type Inflation (CPI)
Final Maturity Date 2 May 2028
Books Close 23 October, 22 April
Interest Date(s) 2 November, 2 May
Last Day to Register 22 October, 21 April
Issue Date 2 May 2012
Date Convention Following
Interest Commencement Date 2 May 2012
First Interest Date 2 November 2012
Base CPI 120.62258%
ISIN No. ZAG000095019
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: 02 May 2012
Date: 02/05/2012 09:00:03 Produced by the JSE SENS Department.
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