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International bonds: Eskom Holdings, 6.35% 10aug2028, USD (XS1864523300, 29646AAC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEskom Holdings
GuarantorSouth Africa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.35%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Africa, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Africa

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/15/2019***.** / ***.***
(*.** / *.*)
Anonymous participant 2001/14/2019**.**
(*.**)
Anonymous participant 1201/14/2019**.**
(*.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1864523300
ISIN 144AUS29646AAC09
Common Code / Common Code RegS186452330
Common Code 144A186492323
CUSIP 144A29646AAC0
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00LMYS236
WKN / WKN RegSA194KG
WKN 144AA194KH
SEDOLBF2F610
FIGI 144ABBG00LL9FKT8
TickerESKOM 6.35 08/10/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., DTCC
Bookrunner: Barclays, JP Morgan, ABSA Bank, Standard Bank
Trustee: The Law Debenture Corporation
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Poswa

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
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6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
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17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Eskom Holdings, 6.35% 10aug2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/27/2018
S&P Global Ratings***/***Foreign Currency LT07/27/2018
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Issuer ratings

Eskom Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/25/2018
Moody's Investors Service ***/***LT- local currency07/27/2018
Moody's Investors Service ***/***LT- foreign currency07/27/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Surety provider ratings

South Africa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/15/2018
Dagong Global***/***International scale rating (foreign curr.)03/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/06/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Moody's Investors Service ***/***LT- local currency03/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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