DENEL SOC LIMITED - Interest payment notification - BIDEN

Interest payment notification - BIDEN

DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                9.0%
Interest period:       23 December 2019 to 23 March 2020
Interest amount due:   R 673,150.68
Payment date:          23 March 2020
Date convention:       Modified following business day

Bond code:             DENG93
ISIN:                  ZAG000162652
Coupon:                8.55%
Interest period:       23 December 2019 to 23 March 2020
Interest amount due:   R 5,627,539.73
Payment date:          23 March 2020
Date convention:       Modified following business day

Bond code:             DENG94
ISIN:                  ZAG000162660
Coupon:                8.55%
Interest period:       27 December 2019 to 27 March 2020
Interest amount due:   R 19,355,326.03
Payment date:          27 March 2020
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                9.0%
Interest period:       30 December 2019 to 30 March 2020
Interest amount due:   R 1,121,917.81
Payment date:          30 March 2020
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                9.6%
Interest period:       30 December 2019 to 30 March 2020
Interest amount due:   R 2,393,424.66
Payment date:          30 March 2020
Date convention:       Modified following business day


9 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 09-03-2020 09:00:00
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