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DENEL SOC LIMITED - New Financial Instrument Listing Announcement - DENG53

Release Date: 25/08/2014 16:23
Code(s): DENG53     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - DENG53

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG53
ISIN Code:    ZAG000119124

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 2,140,000,000.00

Bond Code                     DENG53
Nominal Issued                R 150,000,000.00
Issue Price                   100%
Coupon                        6.375% (3 Month JIBAR as at 21
                              August 2014 of 6.075% plus 30
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 25 February 2015
Books Close                   15 November, 15 February
Interest Payment Date(s)      25 November, 25 February
Last Day to Register          By 17:00 on 14 November, 14
                              February
Issue Date                    25 August 2014
Date Convention               Modified Following
Interest Commencement Date    25 August 2014
First Interest Payment Date   25 November 2014
ISIN No.                      ZAG000119124
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

25th August 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

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