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New Instrument - DENG65 and DENG66
DENEL SOC LIMITED
Stock Code: DENG65
ISIN Code: ZAG000142001
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 06
February 2017.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,540,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG65
Nominal Issued R 262,000,000.00
Issue Price 100%
Coupon 8.550% (3 Month JIBAR as at 02 Feb 2017 of 7.350% plus
120 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 September 2017
Books Close Date(s) 12 March, 12 June, 12 September
Interest Payment Date(s) 22 March, 22 June, 22 September
Last Day to Register By 17:00 on 11 March, 11 June, 11 September
Issue Date 6 February 2017
Date Convention Modified Following
Interest Commencement Date 6 February 2017
First Interest Payment Date 22 March 2017
ISIN No. ZAG000142001
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG65%20%28Pricin
g%20Supplement%2020170206.pdf
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Stock Code: DENG66
ISIN Code: ZAG000142019
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 06
February 2017.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,540,000,000.00
Bond Code DENG66
Nominal Issued R 52,000,000.00
Issue Price 98.142551%
Coupon Zero
Trade Type Price
Final Maturity Date 5 May 2017
Books Close Date(s) 25 April 2017
Interest Payment Date(s) 5 May 2017
Last Day to Register By 17:00 on 24 April 2017
Issue Date 6 February 2017
Date Convention Modified Following
Interest Commencement Date 6 February 2017
First Interest Payment Date 5 May 2017
ISIN No. ZAG000142019
Additional Information Senior, Unsecured Zero Coupon Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG66%20Pricing%20Suppl
ement%2020170206.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 11 294 4833
Corporate Actions JSE +27 11 520 7000
th
6 February 2017
Sponsor: Nedbank Corporate and Investment Banking
Page 2
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