Market Notice
Date:
30 May 2014
SUBJECT: New Financial Instrument Listing
(ESKOM HOLDINGS SOC LIMITED –“EL31”)
====================================================
The JSE Limited has granted a listing to ESKOM HOLDINGS SOC LIMITED on Interest Rate Market with effect from 2
June 2014 under its Domestic Multi-Term Note Programme dated 4 February 2010.
INSTRUMENT TYPE:
INFLATION-LINKED
Authorised Programme size
Total Notes Outstanding
R 100,000,000,000.00
R 90,778,211,900.00
Bond Code
Nominal Issued
Issue Price
Coupon
Coupon Indicator
Trade Type
Final Maturity Date
Books Close
Interest Date(s)
Last Day to Register
Issue Date
Date Convention
Interest Commencement Date
First Interest Date
Base CPI
ISIN No.
Additional Information
EL31
R 191,000,000.00
100%
2.10%
Inflation Linked
Inflation
2 June 2031
22 November and 23 May
2 December and 2 June
By 17:00 on 21 November and 22 May
2 June 2014
Following
2 June 2014
2 December 2014
107.346
ZAG000116443
Unsecured
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. Further information on the Note issue please contact:
Darlene Adams
Eskom Holdings SOC Limited
+27 11 8005474
Brendan Povey
JSE
+27 11 5207982
Diboko Ledwaba
Mari Vink
JSE
JSE
+27 11 5207222
+27 11 5207154