ESKOM HOLDINGS SOC LIMITED - Eskom funding and borrowing plan announcement - BIESKM
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Eskom funding and borrowing plan announcement - BIESKM
ESKOM HOLDINGS SOC LTD
JSE CODE: BIESKM
DATE: 24 April 2018
Eskom successfully raised R57bn from the financial market for the year ending 31 March 2018 from
the following sources:
R billion
Development Finance Institutions 18.6
Export Credit Agencies 3.8
Swap restructuring 2.5
Domestic bonds/notes 8.4
Commercial paper 4.2
Bank funding 20
57.5
The board approved a borrowing plan of R72bn for the 2018/19 financial year and is made up of the
following sources:
R billion Funding plan Committed
Development Finance Institutions 15.3 8.8
ECAs 5.8 1
Bonds – International 20 0
Bonds/Notes – Domestic > 1yr 13 1.5
Notes – Domestic <= 1yr 10 0
Structured products 8 0
72.1 11.3
% secured as at 31 Mar'18 16%
Funding raised will meet the business requirements and ensure appropriate liquidity levels.
Eskom Holdings SOC Ltd
Francois Venter
011 800 4050
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