New Financial Instruments Listing - DENG59; DENG61
DENEL SOC LIMITED
Stock Code: DENG59
ISIN Code: ZAG000132929
Stock Code: DENG61
ISIN Code: ZAG000132937
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 28 January 2016 under
its Domestic Medium Term Note Programme dated 18 September
2012.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,540,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG59
Nominal Issued R 315,000,000.00
Issue Price 100%
Coupon 7.708% (3 Month JIBAR as at 25
Jan 2016 of 6.658% plus 105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 February 2017
Books Close 30 January, 25 April, 25 July,
25 October
Interest Payment Date(s) 4 February, 4 May, 4 August, 4
November
Last Day to Register By 17:00 on 29 January, 23
April, 24 July, 24 October
Issue Date 28 January 2016
Date Convention Modified Following
Interest Commencement Date 28 January 2016
First Interest Payment Date 4 February 2016
ISIN No. ZAG000132929
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/Applicable Pricing Supplement
(DENG59)_Executed_(6763921_1).pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code DENG61
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 8.750%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 27 January 2017
Books Close 17 January, 17 July
Interest Payment Date(s) 27 January, 27 July
Last Day to Register By 17:00 on 16 January, 16 July
Issue Date 28 January 2016
Date Convention Modified Following
Interest Commencement Date 28 January 2016
First Interest Payment Date 27 July 2016
ISIN No. ZAG000132937
Additional Information Senior Unsecured Fixed Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/Applicable Pricing Supplement
(DENG61)_Executed_(6763926_1).pdf
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Wayne Frank Nedbank 011 535 4027
27th January 2016
Sponsor: Nedbank Corporate and Investment Banking
Page 2
Date: 27/01/2016 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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