DENEL SOC LIMITED - New Financial Instrument DENG82

New Financial Instrument DENG82

DENEL SOC LIMITED

Stock Code:      DEN82
ISIN Code:       ZAG000153933


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG82 under the
Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 4 September
2018.

Authorised Programme size:      R 4,000,000,000.00
Total Notes Outstanding:        R 3,030,000,000.00



INSTRUMENT TYPE:                COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                       DENG82
Nominal Issued                  R 1,463,000,000.00
Issue Price                     100%
Coupon                          8.608% (3 Month JIBAR as at 30 August
                                2018 of 7.008% plus 160 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             11 September 2018
Books Close Date(s)             5 September 2018
Interest Payment Date(s)        11 September 2018
Last Day to Register            By 17:00 on 4 September 2018
Issue Date                      4 September 2018
Date Convention                 Modified Following
Interest Commencement Date      4 September 2018
First Interest Payment Date     11 September 2018
ISIN No.                        ZAG000153933
Additional Information          Senior Unsecured Floating Rate 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 Note issue please
contact:


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

3 September 2018

Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.

Date: 03/09/2018 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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