№ files_lp_4_process_1_48000
Official market notice issued by JSE Limited announcing the listing and key terms of the inflation-linked note EL36 issued by Eskom Holdings SOC Limited under its Domestic Multi-Term Note Programme.
Year: 2014
Date: 2 December 2014
Region / Country: South Africa
City / Exchange Location: Johannesburg
Subject: Financial instrument listing on the Interest Rate Market
Document Type: Market notice
Organization / Institution: JSE Limited
Issuer: Eskom Holdings SOC Limited
Financial Instrument: Inflation-Linked Note
Bond Code: EL36
ISIN: ZAG000122169
Programme: Domestic Multi-Term Note Programme dated 4 February 2010
Authorised Programme Size: R 150,000,000,000.00
Total Notes Outstanding: R 96,694,282,940.00
Nominal Issued: R 150,000,000.00
Issue Price: 101.09882%
Coupon Rate: 2.25%
Coupon Type: Inflation-Linked
Trade Type: Inflation
Issue Date: 3 December 2014
Interest Commencement Date: 31 July 2014
First Interest Payment Date: 31 January 2015
Interest Payment Dates: 31 January and 31 July
Maturity Date: 31 January 2036
Books Close: 21 January and 21 July
Last Day to Register: By 17:00 on 20 January and 20 July
Base CPI: 111.000000
Security Type: Unsecured RSA Guaranteed Notes
Settlement System: Central Securities Depository (CSD) electronic settlement
Contacts: Neels Woest (Eskom SOC Limited); Brendan Povey, Diboko Ledwaba, Mari Vink (JSE)
Price: 8 / 10 USD
The file will be delivered to the email address provided at checkout within 12 hours.

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