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DENEL SOC LIMITED Stock Code: DENG89 ISIN Code: ZAG000156050 New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11 December 2018.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding R 3,154,000,000.00 (Including this issuance):
INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code DENG89 Nominal Issued R 290,000,000.00 Issue Price 100%
Coupon 8.850% (3 Month JIBAR as at 06 December 2018 of 7.150% plus 170 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 11 December 2019
Books Close Date(s) 1 March, 1 June, 1 September, 1 December
Interest Payment Date(s) 11 March, 11 June. 11 September, 11 December
Last Day to Register By 17:00 on 28 February, 31 May, 31
August, 30 November Issue Date 11 December 2018
Date Convention Modified Following Interest Commencement Date 11 December 2018 First Interest Payment Date 11 March 2019 ISIN No. ZAG000156050
Additional Information Senior Unsecured Floating Rate Notes The notes are guaranteed by the
Government of the Republic of South Africa Additional Terms and Conditions N/A Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocume nts/DENG89%20Pricing%20Supplement%2020181211.pdf
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 10 December 2018
Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited.
Date: 10/12/2018 05:17:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
