Interest payment notification - BIESKM
Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: ECN22
ISIN: ZAG000129677
Coupon: 9.75%
Interest period: 14 March 2021 to 13 September 2021
Interest amount due: R243 750 000.00
Payment date: 14 September 2021
Date convention: Modified following business day
Bond code: ECN24
ISIN: ZAG000129685
Coupon: 9.95%
Interest period: 14 March 2021 to 13 September 2021
Interest amount due: R248 750 000.00
Payment date: 14 September 2021
Date convention: Modified following business day
Bond code: ECN32
ISIN: ZAG000129693
Coupon: 2.95%
Interest period: 14 March 2021 to 13 September 2021
Interest amount due: R96 550 500.00
Payment date: 14 September 2021
Date convention: Following business day
Bond code: ES33
ISIN: ZAG000029034
Coupon: 7.5%
Interest period: 15 March 2021 to 14 September 2021
Interest amount due: R1 295 452 883.70
Payment date: 15 September 2021
Date convention: Modified following business day
Johannesburg
7 September 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 07-09-2021 10:58:00
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