DENEL SOC LIMITED - New Financial Instrument Listing Announcement: DENG83

New Financial Instrument Listing Announcement: DENG83

DENEL SOC LIMITED

Stock Code:      DENG83
ISIN Code:       ZAG000154030


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG83 under the
Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 11 September
2018.

Authorised Programme size:      R 4,000,000,000.00
Total Notes Outstanding:        R 3,030,000,000.00



INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DENG83
Nominal Issued                  R 1,463,000,000.00
Issue Price                     100%
Coupon                          8.608% (3 Month JIBAR as at 05
                                September 2018 of 7.008% plus 160
                                bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             11 September 2019
Books Close Date(s)             1 March, 1 June, 1 September, 1
                                December
Interest Payment Date(s)        11 March, 11 June, 11 September, 11
                                December
Last Day to Register            By 17:00 on 28 February, 31 May, 31
                                August, 30 November
Issue Date                      11 September 2018
Date Convention                 Modified Following
Interest Commencement Date      11 September 2018
First Interest Payment Date     11 December 2018
ISIN No.                        ZAG000154030
Additional Information          Senior   Unsecured  Floating   Rate
                                Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDo
                           cuments/DENG83%20Applicable%20Pricing%20S
                           upplement.pdf
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

11 September 2018

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

Date: 11/09/2018 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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