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ESKOM HOLDINGS SOC LIMITED - Listing of tap issue - EL36

Release Date: 06/08/2020 16:22
Code(s): EL36     PDF:  
Wrap Text
Listing of tap issue - EL36

Eskom Holdings SOC Limited
(Registration No. 2002/015527/06)
JSE alpha code: BIESKM
(“Eskom” or the “Company”)


The JSE Limited has granted approval for a tap issue for an existing instrument to Eskom under its Domestic
Multi-Term Note Programme dated 4 February 2010 as follows:

Tap Issue Listing: EL36

Authorised programme size:                            R160,000,000,000
Total amount in issue after this issuance:            R157,013,525,831
Instrument type:                                      Index linked note
Bond code:                                            EL36
Nominal value issued:                                 R294,000,000
Issue price:                                          84.50591%
Coupon:                                               2.25%
Coupon Rate Indicator:                                Inflation linked
Final maturity date:                                  31 January 2036
Books close dates:                                    21 January, 21 July
Interest payment dates:                               31 January, 31 July
Last day to register:                                 By 17:00 on 20 January, 20 July
Issue date:                                           12 August 2020
Date convention:                                      Following
Interest commencement date:                           31 July 2014
ISIN:                                                 ZAG000122169
Additional information:                               RSA Guarantee

The note relating to the tap issue (“Note”) will be dematerialised in the Central Securities Depository and
settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please

Francois Venter                     Eskom             011 800 4719

Date: 6 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 06-08-2020 04:22:00
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