DENEL SOC LIMITED - Interest payment and capital redemption notification

Interest payment and capital redemption notification

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:             DENG91
ISIN:                  ZAG000162041
Coupon:                6.175%
Interest period:       20 May 2021 to 20 August 2021
Interest amount due:   R 778,219.18
Capital:               R 50,000,000.00
Payment date:          20 August 2021
Date convention:       Modified following business day


13 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 13-08-2021 12:10:00
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