Wrap Text
New Financial Instrument - DENG98 and DENG99
DENEL SOC LIMITED
Stock Code: DENG98
ISIN Code: ZAG000165887
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 31 January 2020.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,415,000,000.00
Bond Code DENG98
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 8.317% (3 Month JIBAR as at 28 Jan
2020 of 6.567% plus 175 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2021
Books Close 21 January, 20 April, 21 July, 21
October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31
October
Last Day to Register By 17:00 on 20 January, 19 April,
20 July, 20 October
Issue Date 31 January 2020
Date Convention Modified Following
Interest Commencement Date 31 January 2020
First Interest Payment Date 30 April 2020
ISIN No. ZAG000165887
Additional Information RSA Guarantee
Applicable Pricing Supplement TBA
The note will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. For further information on the Note issue
please contact:
Allister Lamont-Smith Nedbank CIB +27 11 2944833
Corporate Actions JSE +27 11 5207000
Stock Code: DENG99
ISIN Code: ZAG000166000
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 31 January 2020.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,415,000,000.00
Bond Code DENG99
Nominal Issued R 40,000,000.00
Issue Price 100%
Coupon 9.567% (3 Month JIBAR as at 28 Jan
2020 of 6.567% plus 300 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2023
Books Close 21 January, 20 April, 21 July, 21
October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31
October
Last Day to Register By 17:00 on 20 January, 19 April,
20 July, 20 October
Issue Date 31 January 2020
Date Convention Modified Following
Interest Commencement Date 31 January 2020
First Interest Payment Date 30 April 2020
ISIN No. ZAG000166000
Additional Information RSA Guarantee
Applicable Pricing Supplement TBA
The note will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. For further information on the Note issue
please contact:
Allister Lamont-Smith Nedbank CIB +27 11 2944833
Corporate Actions JSE +27 11 5207000
31 January 2020
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 30-01-2020 03:09:00
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