Interest payment and capital redemption notification - ESFR03 ES42
Interest payment and capital redemption notification - ESFR03 ES42
Eskom Holdings SOC Limited
(Registration No. 2002/015527/06)
JSE alpha code: BIESKM
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: ESFR03
ISIN: ZAG000150814
Coupon: 5.142%
Interest period: 20 January 2021 to 19 April 2021
Interest amount due: R6,339,452.05
Capital amount due: R500,000,000.00
Payment date: 20 April 2021
Date convention: Following business day
Bond code: ES42
ISIN: ZAG000107780
Coupon: 8.5%
Interest period: 25 October 2020 to 24 April 2021
Interest amount due: R905,018,833.79
Payment date: 26 April 2021
Date convention: Modified following business day
Johannesburg
15 April 2021
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 15-04-2021 05:05:00
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