DENEL SOC LIMITED - New Financial Instrument Listing Announcement DENG75

New Financial Instrument Listing Announcement DENG75

DENEL SOC LIMITED

Stock Code:      DENG75
ISIN Code:       ZAG000148792


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG74 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 04 December
2017.

Authorised Programme size:         R 3,000,000,000.00
Total Notes Outstanding:           R 2,539,000,000.00

INSTRUMENT TYPE:                   FLOATING RATE NOTE

Bond Code                          DENG75
Nominal Issued                     R1,002,000,000.00
Issue Price                        100%
Coupon                             8.575% (3 Month JIBAR as at 1
                                   December 2017 of 7.125% plus 145
                                   bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                4 September 2018
Books Close Date(s)                22 February, 25 May, 25 August
Interest Payment Date(s)           4 March, 4 June, 4 September
Last Day to Register               By 17:00 on 21 February, 24 May, 24
                                   August
Issue Date                         4 December 2017
Date Convention                    Modified Following
Interest Commencement Date         4 December 2017
First Interest Payment Date        4 March 2018
ISIN No.                           ZAG000148792
Additional Information             Senior   Unsecured   Floating   Rate
                                   Notes

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 Note issue please
contact:


Allister Lamont-Smith        Nedbank CIB          +27 11 2944833
Corporate Actions            JSE                  +27 11 5207000

04 December 2017
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.




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