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ESKOM HOLDINGS SOC LIMITED - ES33 & ECN32-Interest Payments

Release Date: 05/09/2024 14:43
Code(s): ES33 ECN32     PDF:  
Wrap Text
ES33 & ECN32-Interest Payments

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:                    ECN32
ISIN:                         ZAG000129693
Coupon:                       2.95%
Interest period:              13 March 2024 to 15 September 2024
Interest amount due:          R114,946,000.00
Payment date:                 16 September 2024
Date convention:              Following business day


Bond code:                    ES33
ISIN:                         ZAG000029034
Coupon:                       7.50 %
Interest period:              15 March 2024 to 15 September 2024
Interest amount due:          R1 295 340 383.70
Payment date:                 16 September 2024
Date convention:              Following business day

Johannesburg
5 September 2024


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

Date: 05-09-2024 02:43:00
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