DENG51 New Instrument Listing
DENEL SOC LIMITED
New Financial Instrument Listing Announcement
Stock Code: DENG51
ISIN Code: ZAG000113713
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3 March 2014 under its
Domestic Medium Term Note Programme dated 18 September 2012.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,650,000,000.00
Bond Code DENG51
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 5.925% (3 Month JIBAR as at 27
February 2014 of 5.675% plus 25
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 3 September 2014
Books Close 24 May 2014, 24 August 2014
Interest Payment Date(s) 3 June 2014, 3 September 2014
Last Day to Register By 17:00 on 23 May 2014, 23
August 2014
Issue Date 3 March 2014
Date Convention Modified Following
Interest Commencement Date 3 March 2014
First Interest Payment Date 3 June 2014
ISIN No. ZAG000113713
Additional Information Senior Unsecured Notes
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
3rd March 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
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