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DENEL SOC LIMITED - New Financial Instrument(s) Listing - DENG62 - 25 February 2016

Release Date: 24/02/2016 14:15
Code(s): DENG62     PDF:  
Wrap Text
New Financial Instrument(s) Listing - DENG62 - 25 February 2016

DENEL SOC LIMITED

Stock Code:   DENG62
ISIN Code:    ZAG000133984


New Financial Instrument Listing Announcement

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

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                     DENG62
Nominal Issued                R 150,000,000.00
Issue Price                   100%
Coupon                        8.042% (3 Month JIBAR as at 22
                              February 2016 of 6.992% plus
                              105bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           27 February 2017
Books Close                   17 May, 17 August, 17 November
                              and 17 February
Interest Payment Date(s)      27 May, 27 August, 27 November
                              and 27 February
Last Day to Register          By 17:00 on 16 May, 16 August,
                              16 November and 16 February
Issue Date                    25 February 2016
Date Convention               Modified Following
Interest Commencement Date    25 February 2016
First Interest Payment Date   27 May 2016
ISIN No.                      ZAG000133984
Additional Information        Senior Unsecured

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014B
                         BondDocuments/DENG62.pdf


24th February 2016

Sponsor: Nedbank Corporate and Investment Banking

Date: 24/02/2016 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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