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International bonds: Eskom Holdings, 6.35% 10aug2028, USD (XS1864523300)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor South Africa
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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1864523300
  • Common Code RegS
    186452330
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00LMYS236
  • SEDOL
    BF2F610
  • Ticker
    ESKOM 6.35 08/10/28 REGS

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Issue information

Profile
Eskom Holdings SOC Ltd operates as a holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity. Eskom serves industrial, mining, commercial, agricultural, and residential customers in Africa.
  • Borrower
    Go to the issuer page
    Eskom Holdings
  • Full borrower / issuer name
    Eskom Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, amounting to approximately U.S.$998,750,000 before the deduction of expenses in connection with the issuance of the Notes, will be used by the Issuer to finance certain capital expenditure, and may be used to pay down outstanding indebtedness under the credit facility agreement entered into by, among others, Absa Bank Limited, J.P. Morgan Chase Bank N.A. (Johannesburg Branch) (an affiliate of J.P. Morgan Securities plc) and The Standard Bank of South Africa Limited as original lenders and the Issuer as a borrower on 26 February2018 for the purpose of financing or refinancing certain eligible capital expenditures, and to finance payments to be made, or refinance payments previously made, by the Issuer in relation to certain other eligible capital expenditures. See “Plan of Distribution”.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1864523300
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    186452330
  • Common Code 144A
    186492323
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00LMYS236
  • FIGI 144A
    BBG00LL9FKT8
  • WKN RegS
    A194KG
  • WKN 144A
    A194KH
  • SEDOL
    BF2F610
  • Ticker
    ESKOM 6.35 08/10/28 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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