Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to DENG56 SENS 

DENEL SOC LIMITED - DENG56 - New Financial Instrument Listing Announcement

Release Date: 25/02/2015 10:35
Code(s): DENG56     PDF:  
Wrap Text
DENG56 - New Financial Instrument Listing Announcement

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG56
ISIN Code:    ZAG000124082

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 25 February 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

Bond Code                     DENG56
Nominal Issued                R 150,000,000.00
Issue Price                   100%
Coupon                        7.00% (3 Month JIBAR as at 23
                              February 2015 of 6.1000% plus 90
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 25 February 2016
Books Close                   15 May, 15 August, 15 November,
                              15 February
Interest Payment Date(s)      25 May, 25 August, 25 November,
                              25 February
Last Day to Register          By 17:00 on 14 May, 14 August,
                              14 November, 14 February
Issue Date                    25 February 2015
Interest Commencement Date    25 February 2015
First Interest Payment Date   25 May 2015
ISIN No.                      ZAG000124082
Additional Information        Senior Unsecured Floating Rate
                              Notes

For further information on the Notes issued please contact:
Marius Potgieter              Denel        012 671 2749
Shalini Vandayar              Nedbank      011 294 4634

25th February 2015
Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 25/02/2015 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.