DENEL SOC LIMITED - New Financial Instrument Listing - DNG101 - 23 Sep 2020

New Financial Instrument Listing - DNG101 - 23 Sep 2020

DENEL SOC LIMITED

Stock Code:      DNG101
ISIN Code:       ZAG000171174

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 23 September 2020.


Authorised Programme size:       R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance):       R 3,415,000,000.00

Bond Code                        DNG101
Nominal Issued                   R155,000,000
Issue Price                      100%
Coupon                           5.617% (3 Month JIBAR as at 18 Sep
                                 2020 of 3.367 % plus 2.250%)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              23 September 2021
Books Close Date                 13 March, 13 June, 13 September, 13
                                 December
Interest Payment Date(s)         23 March, 23 June, 23 September, 23
                                 December
Last Day to Register             By 17:00 on 12 March, 12 June, 12
                                 September, 12 December
Issue Date                       23 September 2020
Date Convention                  Modified Following
Interest Commencement Date       23 September 2020
First Interest Payment Date      23 December 2020
ISIN No.                         ZAG000171174
Additional Information           RSA Guarantee
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/DNG101
                           %20PricingSupplement2309.pdf

The note will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. For further information on the Note issue
please contact:


Allister Lamont-Smith      Nedbank CIB           +27 11 2944833
Corporate Actions          JSE                   +27 11 5207000

22nd September 2020
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.

Date: 22-09-2020 03:19:00
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