| Mon 28 May 2012, 8:23 | | EL28 - Eskom Holdings Soc Limited - Tap notice |
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JSE
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EL28 - Eskom Holdings Soc Limited - Tap notice
ESKOM HOLDINGS SOC LIMITED
Market Notice
Subject: TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED -"EL28")
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on
Interest Rate Market with effect from 28 May 2012 under its
R100,000,000,000.00 Domestic Multi Term Note Programme.
Authorised Programme size R 100,000,000,000.00
Bond Code EL28
Nominal Issued R 100,000,000.00
Issue Price 98.34285
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 28 May 2012
Date Convention Following
Interest Commencement Date 2 May 2012
First Interest Date 2 November 2012
Base CPI 120.62258%
ISIN No. ZAG000095019
________________________________________________________________________
Authorised Programme size R 100,000,000,000.00
Bond Code ES33
Nominal Issued R 200,000,000.00
Coupon 7.5% per annum paid semi-annually
Issue Price 83.15715%
Trade Type Yield
Maturity Date 15 September 2033
Interest Commencement Date 15 March 2006
Interest Dates 15 September and 15 March
Books Close 05 September and 05 March
Last day to register By 17:00 on 04 September and 04 March
Issue Date 28 May 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000029034
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: 28/05/2012 08:23:01 Produced by the JSE SENS Department.
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