DENEL SOC LIMITED - Interest payment notifications - DENG83 DENG85 DENG89

Interest payment notifications - DENG83 DENG85 DENG89

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DENG83
ISIN:                  ZAG000154030
Coupon:                8.75%
Interest period:       11 March 2019 to 11 June 2019
Interest amount due:   R32,266,164.38
Payment date:          11 June 2019
Date convention:       Modified following business day

Bond code:             DENG89
ISIN:                  ZAG000156050
Coupon:                8.85%
Interest period:       11 March 2019 to 11 June 2019
Interest amount due:   R6,468,986.30
Payment date:          11 June 2019
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                9.35%
Interest period:       21 March 2019 to 21 June 2019
Interest amount due:   R699,328.77
Payment date:          21 June 2019
Date convention:       Modified following business day

6 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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