| Mon 8 Jun 2015, 15:15 | | ESKOM HOLDINGS SOC LIMITED - Tap Issue ES33 |
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ES33 201506080035A
Tap Issue ES33
ESKOM HOLDINGS SOC LIMITED
Tap Notice
(ESKOM HOLDINGS SOC LIMITED – (ES33)
08 June 2015
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The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from
09 June 2015 under its Domestic Multi-Term Note Programme dated 4 February 2010.
Authorised Programme size R 150,000,000,000.00
Total Notes Outstanding R 108,332,930,322.00
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INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ES33
Tap Amount listed R 1,000,000,000.00
Total Amount Following listing R 30,000,000,000.00
Listing Price 82.2775%
Coupon 7.50%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 15 September 2033
Books Close 5 September, 5 March
Interest Payment Date(s) 15 September, 15 March
Last Day to Register By 17:00 on 4 September, 4 March
Issue Date 09 June 2015
Date Convention Modified Following
Interest Commencement Date 15 March 2006
First Interest Payment Date 15 September 2006
ISIN No. ZAG000029034
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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: 08/06/2015 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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