Listing of New Financial Instrument
Denel SOC Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07)
Company code: BIDEN
(“Denel”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted a listing to Denel SOC Limited in
respect of the DENG40 Fixed Rate Notes due 28 September 2012
in terms of its Domestic Medium Term Note Programme dated 31
July 2007.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,845,000,000.00
(inclusive of this
issuance of Notes)
Bond Code DENG40
Nominal Issued R550,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.1750%
Coupon Rate Indicator Fixed
Maturity Date 28 September 2012
First Interest Date 28 September 2012
Books Close Period 18 September 2012
Last day to register By 17:00 on 17 September 2012
Issue date 1 August 2012
Interest Commencement Date 1 August 2012
Business Day Convention Modified Following Business Day
Dealer: Nedbank Capital, a division of Nedbank Limited
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
01 August 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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