As the question refers to amounts “lent” to state-owned enterprises, the reply to the question will deal only with Private Placements and not normal Bond transactions. The reply to the question is contained in Annexure A to this response.
Annexure A to PQ533 |
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PRIVATE PLACEMENTS |
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PIC |
MANNER |
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COMPANY |
BOND CODE |
DATE GRANTED |
AMOUNT |
COUPON |
CLIENT |
PURPOSE |
MATURITY DATE |
REPAID |
COMMENTS |
DBSA |
DV13 |
25/08/2008 |
R1,8Bln |
10,06% |
GEPF |
Infra structure spending |
25/08/2013 |
Bullet |
Repaid |
SAA |
SAAL01 |
15/03/2008 |
R800m |
11,77% |
GEPF |
Working Capital |
15/09/2015 |
Bullet |
Repaid prior to maturity date, on 15/05/2009 |
Transnet |
T018 |
06/07/2004 |
R6Bln |
10,75% |
GEPF |
Capped losses Oil price import hedges |
15/07/2018 |
Bullet |
Repaid prior to maturity date, by converting to normal listed bonds |
ESKOM |
ECN20 |
14/09/2015 |
R5Bln |
9,65% |
GEPF |
Working Capital |
14/03/2020 |
Bullet |
Still in place, coupons repaid as agreed |
ESKOM |
ECN22 |
14/09/2015 |
R5Bln |
9,75% |
GEPF |
Working Capital |
14/03/2022 |
Bullet |
Still in place, coupons repaid as agreed |
ESKOM |
ECN24 |
14/09/2015 |
R5Bln |
9,95% |
GEPF |
Working Capital |
14/03/2024 |
Bullet |
Still in place, coupons repaid as agreed |
ESKOM |
ECN32(CPI Link) |
14/09/2015 |
R5Bln |
2,95% |
GEPF |
Working Capital |
14/03/2032 |
Bullet |
Still in place, coupons repaid as agreed |
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