Interest payment notifications
Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: ES33
ISIN: ZAG000029034
Coupon: 7.5%
Interest period: 15 March 2022 to 14 September 2022
Interest amount due: R1,295,340,383.70
Payment date: 15 September 2022
Date convention: Modified following business day
Bond code: ECN32
ISIN: ZAG000129693
Coupon: 2.95%
Interest period: 14 March 2022 to 13 September 2022
Interest amount due: R103,220,000.00
Payment date: 14 September 2022
Date convention: Modified following business day
Bond code: ECN24
ISIN: ZAG000129685
Coupon: 9.95%
Interest period: 14 March 2022 to 13 September 2022
Interest amount due: R248,750,000.00
Payment date: 14 September 2022
Date convention: Modified following business day
Johannesburg
8 September 2022
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-09-2022 04:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
