DENEL SOC LIMITED - Interest payment notification - BIDEN

Interest payment notification - BIDEN

DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DENG92
ISIN:                  ZAG000162397
Coupon:                8.217%
Interest period:       11 March 2020 to 11 June 2020
Interest amount due:   R 30,300,694.03
Payment date:          11 June 2020
Date convention:       Modified following business day

Bond code:             DENG97
ISIN:                  ZAG000165093
Coupon:                8.217%
Interest period:       11 March 2020 to 11 June 2020
Interest amount due:   R 6,006,289.32
Payment date:          11 June 2020
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                7.775%
Interest period:       23 March 2020 to 22 June 2020
Interest amount due:   R 581,527.40
Payment date:          22 June 2020
Date convention:       Modified following business day

Bond code:             DENG93
ISIN:                  ZAG000162652
Coupon:                7.325%
Interest period:       23 March 2020 to 23 June 2020
Interest amount due:   R 4,874,235.62
Payment date:          23 June 2020
Date convention:       Modified following business day

Bond code:             DENG94
ISIN:                  ZAG000162660
Coupon:                7.425%
Interest period:       27 March 2020 to 29 June 2020
Interest amount due:   R 17,362,701.37
Payment date:          29 June 2020
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                7.825%
Interest period:       30 March 2020 to 29 June 2020
Interest amount due:   R 975,445.21
Payment date:          29 June 2020
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                8.425%
Interest period:       30 March 2020 to 29 June 2020
Interest amount due:   R 2,100,479.45
Payment date:          29 June 2020
Date convention:       Modified following business day


8 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 08-06-2020 03:59:00
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