New Debt Instrument DENG54
DENEL SOC LIMITED
New Financial Instrument Listing Announcement
Stock Code: DENG54
ISIN Code: ZAG000119272
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3 March 2014 under its
Domestic Medium Term Note Programme dated 18 September 2012.
Authorised Programme size: R 2,200,000,000.00
Total Notes Outstanding: R 2,140,000,000.00
Bond Code DENG54
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 6.408% (3 Month JIBAR as at 1
September 2014 of 6.108% plus 30
bps
Coupon Indicator Floating
Trade Type Price
Maturity Date 3 March 2015
Books Close 23 November, 21 February
Interest Payment Date(s) 3 December, 3 March
Last Day to Register By 17:00 on 22 November, 20
February
Issue Date 3 September 2014
Date Convention Modified Following
Interest Commencement Date 3 September 2014
First Interest Payment Date 3 December 2014
ISIN No. ZAG000119272
Additional Information Senior Unsecured Notes
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Shalini Vandayar Nedbank 011 535 4634
3rd September 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
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