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

Fri 14 Mar 2014, 14:52 ESKOM HOLDINGS SOC LIMITED - Tap Issue EL30
EL30 201403140028A
Tap Issue EL30

ESKOM HOLDINGS SOC LIMITED
Market Notice



SUBJECT: TAP/LISTING NOTICE
(ESKOM HOLDINGS SOC LIMITED –“EL30”)


14 March 2014

====================================================

The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED “EL30” on Interest Rate Market with
effect from 17 March 2014 under its R100,000,000,000.00 Domestic Multi-Term Note Programme dated 04 February 2010.



Authorised Programme size          R 100,000,000,000.00
Bond Code                          EL30
Nominal Issued                     R 190,000,000.00
Issue Price                        101.93927%
Coupon                             2.3%
Trade Type                         Inflation (CPI)
Final Maturity Date                29 July 2030
Books Close                        19 July, 29 January
Interest Date(s)                   29 July, 29 January
Last Day to Register               By 17h00 on 18 July, 18 January
Issue Date                         17 March 2014
Date Convention                    Modified Following
Interest Commencement Date         29 July 2013
First Interest Date                29 January 2014
Base CPI                           102.861290323
ISIN No.                           ZAG000107558
_________________________________________________________________________________

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: 14/03/2014 02:52:00 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: