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ESKOM HOLDINGS SOC LIMITED - Interest payment notification - EL30 EL037 EL36

Release Date: 22/01/2021 15:36
Code(s): EL36 EL037 EL30     PDF:  
Wrap Text
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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