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ESKOM HOLDINGS SOC LIMITED - Interest payment notifications

Release Date: 22/07/2024 11:40
Code(s): EL36 EL037     PDF:  
Wrap Text
Interest payment notifications

Eskom Holdings SOC Limited
(Registration No. 2002/015527/30)
JSE alpha code: BIESKM

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:                    EL36
ISIN:                         ZAG000122169
Coupon:                       2.25%
Interest period:              31 January 2024 to 30 July 2024
Interest amount due:          R101,060,085.20
Payment date:                 31 July 2024
Date convention:              Following business day

Bond code:                    EL037
ISIN:                         ZAG000122243
Coupon:                       2.25%
Interest period:              31 January 2024 to 30 July 2024
Interest amount due:          R428,611,105.00
Payment date:                 31 July 2024
Date convention:              Following business day

Johannesburg
22 July 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-07-2024 11:40:00
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