New Financial Instrument Listing Announcement DENG50
DENEL SOC LIMITED
New Financial Instrument Listing Announcement
Stock Code: DENG50
ISIN Code: ZAG000113499
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 25 February 2014 under
its Domestic Medium Term Note Programme dated 18 September
2012.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,750,000,000.00
Bond Code DENG50
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 5.925% (3 Month JIBAR as at 21
February 2014 of 5.675% plus 25
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 25 August 2014
Books Close 15 May 2014, 15 August 2014
Interest Payment Date(s) 25 May 2014, 25 August 2014
Last Day to Register By 17:00 on 14 May 2014, 14
August 2014
Issue Date 25 February 2014
Date Convention Modified Following
Interest Commencement Date 25 February 2014
First Interest Payment Date 25 May 2014
ISIN No. ZAG000113499
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Shalini Vandayar Nedbank 011 535 4634
Mari Vink JSE 011 520 7154
25th February 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
Date: 25/02/2014 04:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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