| Tue 22 May 2018, 16:10 | | ESKOM HOLDINGS SOC LIMITED - Listing of R1000000000.00 under EL28 |
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EL28 201805220044A
Listing of R1,000,000,000.00 under EL28
INTEREST RATES MARKET NOTICE
Date: 22 May 2018
SUBJECT: Tap Issue
(ESKOM HOLDINGS SOC LIMITED –“EL28”)
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED, with effect from 22 May 2018 under a Guaranteed
Domestic Multi-Term Note Programme dated 4 February 2010.
INSTRUMENT TYPE: EL28
Tap Amount 1,000,000,000.00
Total Amount Following Tap Issue R 5,169,206,000.00
Bond Code EL28
Nominal Issued 1,000,000,000.00
Issue Price 128.67273%
Coupon 2.5500%
Coupon Rate Indicator Fixed
Trade Type Inflation
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 22 May 2018
Date Convention Following
Interest Commencement Date 02 May 2018
First Interest Date 2 November 2012
ISIN No. ZAG000095019
Additional Information RSA Guarantee
The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in terms
of JSE Rules.
For further information on the Notes issued please contact:
Francois Venter Eskom +27 11 800 4050
Date: 22/05/2018 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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