DENEL SOC LIMITED - Interest payment and capital redemption notification - DENG83 DENG89

Interest payment and capital redemption notification - DENG83 DENG89

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

Interest payment and capital redemption notification

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             DENG83
ISIN:                  ZAG000154030
Coupon:                8.658%
Interest period:       11 June to 11 September 2019
Interest amount due:   R 31,926,908.71
Capital due:           R 1,463,000,000.00
Payment date:          11 September 2019
Date convention:       Modified following business day

Bond code:             DENG89
ISIN:                  ZAG000156050
Coupon:                8.758%
Interest period:       11 June 2019 to 11 September 2019
Interest amount due:   R 6,401,738.08
Payment date:          11 September 2019
Date convention:       Modified following business day


30 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 30/08/2019 02:47:00
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