DENEL SOC LIMITED - DENEL SOC LIMITED - NEW FINANCIAL INSTRUMENT LISTING

DENEL SOC LIMITED - NEW FINANCIAL INSTRUMENT LISTING

DENEL SOC LIMITED

Stock Code:   DENG64
ISIN Code:    ZAG000141821


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 03 March 2016.

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                     DENG64
Nominal Issued                R 400,000,000.00
Issue Price                   100%
Coupon                        8.5670% (3 Month JIBAR as at 26
                              January 2017 of 7.367% plus 120
                              bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           29 August 2017
Books Close                   18 February, 19 May, 19 August
Interest Payment Date(s)      28 February, 29 May, 29 August
Last Day to Register          By 17:00 on 17 February, 18 May,
                              18 August
Issue Date                    27 January 2017
Date Convention               Modified Following
Interest Commencement Date    27 February 2017
First Interest Payment Date   28 February 2017
ISIN No.                      ZAG000141821
Additional Information        Senior Unsecured Floating Rate
                              Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
                         BondDocuments/DENG64%20Pricing%20Supp
                         lement%2027012017.PDF

26th January 2017

Sponsor: Nedbank Corporate and Investment Banking

Date: 26/01/2017 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.