New Financial Instrument - DENG70
DENEL SOC LIMITED
Stock Code: DENG70
ISIN Code: ZAG000145921
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG70
under the Denel SOC Limited ZAR3,000,000,000 Domestic Medium
Term Note Programme on the Interest Rate Market with effect
from 4th August 2017.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,539,000,000.00
INSTRUMENT TYPE: Zero Coupon Note
Bond Code DENG70
Nominal Issued R 300,000,000.00
Issue Price 99.450502%
Coupon Zero
Trade Type Price
Final Maturity Date 29 August 2017
Books Close Date(s) 19 August 2017
Interest Payment Date(s) 29 August 2017
Last Day to Register By 17:00 on 18 August 2017
Issue Date 4 August 2017
Date Convention Modified Following
Interest Commencement Date 4 August 2017
First Interest Payment Date 29 August 2017
ISIN No. ZAG000145921
Additional Information Senior, Unsecured Zero Coupon
Notes
The notes are dematerialised and held in the central
securities depositor (CSD) and settlement will take place
electronically in terms of the debt listing requirements of
the JSE.
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG70%20Pricing%20Suppl
ement%2020170804.pdf
4th August 2017
Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited.
Page 2
Date: 04/08/2017 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.