New Financial Instrument - DENG52
DENEL SOC LIMITED
New Financial Instrument Listing Announcement
Stock Code: DENG52
ISIN Code: ZAG000115841
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3 March 2014 under its
Domestic Medium Term Note Programme dated 18 September 2012.
Authorised Programme size: R 2,200,000,000.00
Total Notes Outstanding: R 1,650,000,000.00
Bond Code DENG52
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 6.05% (3 Month JIBAR as at 19
May 2014 of 5.800% plus 25 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 21 November 2014
Books Close 11 August, 11 November
Interest Payment Date(s) 21 August, 21 November
Last Day to Register By 17:00 on 10 August, 10
November
Issue Date 21 May 2014
Date Convention Modified Following
Interest Commencement Date 21 May 2014
First Interest Payment Date 21 August 2014
ISIN No. ZAG000115841
Additional Information Senior Unsecured Notes
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Shalini Vandayar Nedbank 011 535 4634
21st May 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
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