New Financial Instrument - DENG78
DENEL SOC LIMITED
Stock Code: DENG78
ISIN Code: ZAG000150350
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG77 under the
Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 16 March
2018.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding: R 3,000,000,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code DENG78
Nominal Issued R 10,000,000.00
Issue Price 100%
Coupon 8.15% (6 Month JIBAR as at 13 March
2018 of 7.550%)
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 27 September 2018
Books Close Date(s) 17 September
Interest Payment Date(s) 27 September
Last Day to Register By 17:00 on 16 September 2018
Issue Date 16 March 2018
Date Convention Modified Following
Interest Commencement Date 16 March 2018
First Interest Payment Date 27 September 2018
ISIN No. ZAG000150350
Additional Information Senior Unsecured Fixed Rate Notes
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 2944833
Corporate Actions JSE +27 11 5207000
16 March 2018
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 16/03/2018 12:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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