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DENEL SOC LIMITED - New Financial Instrument - DENG68

Release Date: 03/03/2017 15:59
Code(s): DENG68     PDF:  
Wrap Text
New Financial Instrument - DENG68

DENEL SOC LIMITED

Stock Code:      DENG68
ISIN Code:       ZAG000142530


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3rd March 2017.

Authorised Programme size:      R 3,000,000,000.00
Total Notes Outstanding:        R 2,539,000,000.00

INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DENG68
Nominal Issued                  R 100,000,000.00
Issue Price                     100%
Coupon                          8.525% (3 Month JIBAR as at 2
                                March 2017 of 7.325% plus 120
                                bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             29 August 2017
Books Close Date(s)             19 May, 19 August
Interest Payment Date(s)        29 May, 29 August
Last Day to Register            By 17:00 on 18 May, 18 August
Issue Date                      3 March 2017
Date Convention                 Modified Following
Interest Commencement Date      3 March 2017
First Interest Payment Date     29 May 2017
ISIN No.                        ZAG000142530
Additional Information          Senior Unsecured Floating Rate
                                Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DENG68%20Pricing%20Supplement%2020170203.PDF

3rd March 2017

Sponsor: Nedbank Corporate and Investment Banking

Date: 03/03/2017 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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