Interest payment notification - EL30 EL037 EL36
Eskom Holdings SOC Limited
(Registration No. 2002/015527/06)
JSE alpha code: BIESKM
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: EL30
ISIN: ZAG000107558
Coupon: 2.3%
Interest period: 29 July 2020 to 28 January 2021
Interest amount due: R71 162 012.78
Payment date: 29 January 2021
Date convention: Following business day
Bond code: EL037
ISIN: ZAG000122243
Coupon: 2.25%
Interest period: 31 July 2020 to 30 January 2021
Interest amount due: R65 749 735.50
Payment date: 1 February 2021
Date convention: Following business day
Bond code: EL36
ISIN: ZAG000122169
Coupon: 2.25%
Interest period: 31 July 2020 to 30 January 2021
Interest amount due: R68 620 644.50
Payment date: 1 February 2021
Date convention: Following business day
Johannesburg
22 January 2021
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 22-01-2021 03:36:00
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