| Fri 29 Jun 2012, 11:46 | | BIESKM - Eskom Holdings SOC Limited - Tap Notice |
|
JSE
BIESKM
BIESKM - Eskom Holdings SOC Limited - Tap Notice
ESKOM HOLDINGS SOC LIMITED
Market Notice
Subject: TAP NOTICE
(ESKOM HOLDINGS SOC LIMITED -"EL28")
(ESKOM HOLDINGS SOC LIMITED -"ES33")
(ESKOM HOLDINGS SOC LIMITED -"ES18")
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest
Rate Market with effect from 02 July 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 99.86918
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 02 July 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 250,000,000.00
Nominal amount listed R 850,000,000.00
Coupon 7.5% per annum paid semi-annually
Issue Price 86.54782%
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 02 July 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000029034
________________________________________________________________________________
Authorised Programme size R 100,000,000,000.00
Bond Code ES18
Nominal Amount Listed R 50,000,000.00
Coupon 9.25% per annum paid semi-annually
Issue Price 110.81558%
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
Issue Date 02 July 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000066697
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: 29/06/2012 11:46:02 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.
