New Instrument Listing
DENEL SOC LIMITED – “DENG41”
Stock Code: DENG41
ISIN Code: ZAG000100124
The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG41 Fixed Rate Notes due 28 January 2012
in terms of its Domestic Medium Term Note Programme (“DMTN”)
dated 31 July 2007.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,850,000,000.00
(inclusive of this
issuance of Notes)
Bond Code DENG41
Nominal Issued R1,740,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.25%
Coupon Rate Indicator Fixed
Maturity Date 28 January 2013
First Interest Date 28 January 2013
Books Close Period 18 January 2013
Last day to register By 17:00 on 17 January 2013
Issue date 28 September 2012
Interest Commencement Date 28 September 2012
Business Day Convention Modified Following Business Day
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Wayne Frank Nedbank 011 535 4027
Ronelle Singh Nedbank 011 535 4027
28 September 2012
Debt Sponsor
Rand Merchant Bank, a division of FirstRand Bank Limited,
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H:\Share\SecuritisationFG\Debt Sponsor\Clients\Programme Sponsor Clients\Denel\SENS
announcements\SENS Announcement (DENG41).DOC
28/09/2012
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