DENEL SOC LIMITED - Interest payment notification - BIDEN

Interest payment notification - BIDEN

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DNG103
ISIN:                  ZAG000172958
Coupon:                5.792%
Interest period:       11 December 2020 to 10 March 2021
Interest amount due:   R 4,095,658.08
Payment date:          10 March 2021
Date convention:       Modified following business day

Bond code:             DNG100
ISIN:                  ZAG000170747
Coupon:                5.817%
Interest period:       11 December 2020 to 11 March 2021
Interest amount due:   R 20,984,229.86
Payment date:          11 March 2021
Date convention:       Modified following business day

Bond code:             DNG101
ISIN:                  ZAG000171174
Coupon:                5.883%
Interest period:       23 December 2020 to 23 March 2021
Interest amount due:   R 2,248,434.25
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                5.833%
Interest period:       21 December 2020 to 23 March 2021
Interest amount due:   R 441,070.68
Payment date:          23 March 2021
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                5.833%
Interest period:       28 December 2020 to 29 March 2021
Interest amount due:   R 727,127.40
Payment date:          29 March 2021
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                6.433%
Interest period:       28 December 2020 to 29 March 2021
Interest amount due:   R 1,603,843.84
Payment date:          29 March 2021
Date convention:       Modified following business day

Bond code:             DNG102
ISIN:                  ZAG000171182
Coupon:                5.883%
Interest period:       28 December 2020 to 29 March 2021
Interest amount due:   R 12,980,476.85
Payment date:          29 March 2021
Date convention:       Modified following business day


3 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 03-03-2021 10:23:00
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