| Fri 23 Mar 2018, 14:00 | | ESKOM HOLDINGS SOC LIMITED - Eskom increases listing of ES26 |
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ECN20 ECN22 ECN24 ECN32 ES23 EL037 EL28 EL29 EL30 EL31 EL36 ES18 ES33 ES42 E170 ES26 201803230035A
Eskom increases listing of ES26
ESKOM HOLDINGS SOC LIMITED
Market Notice
JSE CODE: BIESKM
23 March 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED ββES26β)
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 28 March 2018.
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R 500,000,000.00
Total Amount Following Tap Issue R 26,659,632,428.00
Bond Code ES26
Nominal Issued R 500,000,000.00
Issue Price 91.67045%
Coupon 7.8500%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 2 April 2026
Books Close Date(s) 23 March, 22 September
Interest Payment Date(s) 2 April, 2 October
Last Day to Register By 17:00 on 22 March, 21 September
Issue Date 28 March 2018
Date Convention Modified Following
Interest Commencement Date 2 April 2007
First Interest Date 2 October 2007
ISIN No. ZAG000038290
Additional Information RSA Guarantee
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
ESKOM
Francois Venter (011 800- 4050)
Date: 23/03/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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