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International bonds: Eskom Holdings, 5.75% 26jan2021, USD (XS0579851949)

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Senior Unsecured

Status
Matured
Amount
1,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
South Africa
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0579851949
  • Common Code RegS
    057985194
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG001DLKTB8
  • SEDOL
    B4TL852
  • Ticker
    ESKOM 5.75 01/26/21 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
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes are expected to amount to approximately U.S.$1,733,777,500 (after deducting commission paid to the Joint Lead Managers but before the expenses of the issue) and will be added to the Issuer’s general funding pool, to be applied in the committed capital expansion programme of generation and transmission assets and in general working capital.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

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
    XS0579851949
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    057985194
  • Common Code 144A
    058486418
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001DLKTB8
  • FIGI 144A
    BBG001D3ZRW3
  • WKN RegS
    A1GLMX
  • WKN 144A
    A1GLPN
  • SEDOL
    B4TL852
  • Ticker
    ESKOM 5.75 01/26/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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