DENEL SOC LIMITED - Interest payment and capital redemption notification - BIDEN

Interest payment and capital redemption notification - 
 BIDEN

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             DENG97
ISIN:                  ZAG000165093
Coupon:                5.125%
Interest period:       11 September 2020 to 11 December 2020
Interest amount due:   R 3,705,445.21
Capital:               R 290,000,000.00
Payment date:          11 December 2020
Date convention:       Modified following business day

Bond code:             DNG100
ISIN:                  ZAG000170747
Coupon:                5.692%
Interest period:       11 September 2020 to 11 December 2020
Interest amount due:   R 20,761,453.04
Payment date:          11 December 2020
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                5.567%
Interest period:       21 September 2020 to 21 December 2020
Interest amount due:   R 416,381.10
Payment date:          21 December 2020
Date convention:       Modified following business day

Bond code:             DNG101
ISIN:                  ZAG000171174
Coupon:                5.617%
Interest period:       23 September 2020 to 23 December 2020
Interest amount due:   R 2,170,624.25
Payment date:          23 December 2020
Date convention:       Modified following business day

Bond code:             DNG102
ISIN:                  ZAG000171182
Coupon:                5.608%
Interest period:       23 September 2020 to 23 December 2020
Interest amount due:   R 12,373,706.30
Payment date:          28 December 2020
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                5.558%
Interest period:       28 September 2020 to 28 December 2020
Interest amount due:   R 692,846.58
Payment date:          28 December 2020
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                6.158%
Interest period:       28 September 2020 to 28 December 2020
Interest amount due:   R 1,535,282.19
Payment date:          28 December 2020
Date convention:       Modified following business day


18 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18-11-2020 10:17:00
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