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 AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:             DENG92
ISIN:                  ZAG000162397
Coupon:                5.692%
Interest period:       11 June 2020 to 11 September 2020
Interest amount due:   R 20,989,600.88
Capital:               R 1,463,000,000.00
Payment date:          11 September 2020
Date convention:       Modified following business day

Bond code:             DENG97
ISIN:                  ZAG000165093
Coupon:                5.692%
Interest period:       11 June 2020 to 11 September 2020
Interest amount due:   R 4,160,618.08
Payment date:          11 September 2020
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                6.117%
Interest period:       22 June 2020 to 21 September 2020
Interest amount due:   R 457,518.08
Payment date:          21 September 2020
Date convention:       Modified following business day

Bond code:             DENG93
ISIN:                  ZAG000162652
Coupon:                5.667%
Interest period:       23 June 2020 to 23 September 2020
Interest amount due:   R 3,770,961.53
Capital:               R 264,000,000.00
Payment date:          23 September 2020
Date convention:       Modified following business day

Bond code:             DENG94
ISIN:                  ZAG000162660
Coupon:                5.667%
Interest period:       29 June 2020 to 28 September 2020
Interest amount due:   R 12,828,845.92
Capital:               R 908,000,000.00
Payment date:          28 September 2020
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                6.117%
Interest period:       29 June 2020 to 28 September 2020
Interest amount due:   R 762,530.14
Payment date:          28 September 2020
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                6.717%
Interest period:       29 June 2020 to 28 September 2020
Interest amount due:   R 1,674,649.32
Payment date:          28 September 2020
Date convention:       Modified following business day


1 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-09-2020 11:00:00
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