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Interest payment notifications - BIDEN
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: DENG84
ISIN: ZAG000154238
Coupon: 8.75%
Interest period: 23 March 2019 to 23 June 2019
Interest amount due: R5, 737,363.01
Payment date: 24 June 2019
Date convention: Modified following business day
Bond code: DENG86
ISIN: ZAG000154469
Coupon: 8.75%
Interest period: 27 March 2019 to 27 June 2019
Interest amount due: R21, 128,493.15
Payment date: 27 June 2019
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 9.35%
Interest period: 28 March 2019 to 28 June 2019
Interest amount due: R 1,178,356.16
Payment date: 28 June 2019
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 9.95%
Interest period: 28 March 2019 to 28 June 2019
Interest amount due: R 2,507,945.21
Payment date: 28 June 2019
Date convention: Modified following business day
18 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 18/06/2019 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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