DENEL SOC LIMITED - Final New Financial Instrument Listing - DENG57

Final New Financial Instrument Listing - DENG57

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG57
ISIN Code:    ZAG000124231

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 03 March 2015 under its
Domestic Medium Term Note Programme dated 18 September 2012.

Authorised Programme size:      R 2,200,000,000.00
Total Notes Outstanding:        R 2,140,000,000.00

INSTRUMENT TYPE:                 FLOATING RATE NOTE

Bond Code                        DENG57
Nominal Issued                   R 100,000,000.00
Issue Price                      100 %
Coupon                           7.00% (3 Month JIBAR as at 27
                                 February 2015 of 6.100% plus 90
                                 bps)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              3 March 2016
Books Close                      24 May, 24 August, 23 November,
                                 22 February
Interest Payment Date(s)         3 June, 3 September, 3 December,
                                 3 March
Last Day to Register             By 17:00 on 23 May, 23 August,
                                 22 November, 21 February
Issue Date                       3 March 2015
Date Convention                  Modified Following
Interest Commencement Date       3 March 2015
First Interest Payment Date      3 June 2015
ISIN No.                         ZAG000124231
Additional Information           Senior Unsecured Floating Rate
                         Notes

Applicable Pricing Supplement


https://www.jse.co.za/content/JSEPricingSupplementsItems/2014
/BondDocuments/DENG57%20Pricing%20Supplement%2020150303.pdf
For further information on the Notes issued please contact:

Marius Potgieter             Denel         012 671 2749
Shalini Vandayar             Nedbank       011 294 4634

03rd March 2015
Sponsor: Nedbank Capital, a division of Nedbank Limited




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