DENEL SOC LIMITED - Interest payment notification

Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             DNG103
ISIN:                  ZAG000172958
Coupon:                5.9%
Interest period:       10 March 2021 to 10 June 2021
Interest amount due:   R 4,312,657.53
Payment date:          10 June 2021
Date convention:       Modified following business day

Bond code:             DNG100
ISIN:                  ZAG000170747
Coupon:                5.9%
Interest period:       11 March 2021 to 11 June 2021b
Interest amount due:   R 21,756,613.70
Payment date:          11 June 2021
Date convention:       Modified following business day

Bond code:             DNG101
ISIN:                  ZAG000171174
Coupon:                5.942%
Interest period:       23 March 2021 to 23 June 2021
Interest amount due:   R 2,321,449.86
Payment date:          23 June 2021
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                5.892%
Interest period:       23 March 2021 to 21 June 2021
Interest amount due:   R 435,846.58
Payment date:          21 June 2021
Date convention:       Modified following business day

Bond code:             DNG102
ISIN:                  ZAG000171182
Coupon:                5.925%
Interest period:       29 March 2021 to 28 June 2021
Interest amount due:   R 13,073,147.26
Payment date:          28 June 2021
Date convention:       Modified following business day
Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                5.875%
Interest period:       29 March 2021 to 28 June 2021
Interest amount due:   R 732,363.01
Payment date:          28 June 2021
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                6.475%
Interest period:       29 March 2021 to 28 June 2021
Interest amount due:   R 1,614,315.07
Payment date:          28 June 2021
Date convention:       Modified following business day


7 June 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-06-2021 02:45:00
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