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DENEL SOC LIMITED - NEW FINANCIAL INSTRUMENT LISTING - DENG63

Release Date: 02/03/2016 17:13
Code(s): DENG63     PDF:  
Wrap Text
NEW FINANCIAL INSTRUMENT LISTING - DENG63

DENEL SOC LIMITED

Stock Code:   DENG63
ISIN Code:    ZAG000134172


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 03 March 2016.

Authorised Programme size:    R 3,000,000,000.00
Total Notes Outstanding:      R 2,540,000,000.00

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DENG63
Nominal Issued                R 100,000,000.00
Issue Price                   100%
Coupon                        8.050% (3 Month JIBAR as at 29
                              Feb 2016 of 7.000% plus 105 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           3 March 2017
Books Close                   21 February, 24 May, 24 August,
                              23 November
Interest Payment Date(s)      3 March, 3 June, 3 September, 3
                              December
Last Day to Register          By 17:00 on 20 February, 23 May,
                              23 August, 22 November
Issue Date                    3 March 2016
Date Convention               Modified Following
Interest Commencement Date    3 March 2016
First Interest Payment Date   3 June 2016
ISIN No.                      ZAG000134172
Additional Information        Senior Unsecured Floating Rate
                              Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DENG63%20Pricing%20Supplement%2020160303.PDF

02nd March 2016

Sponsor: Nedbank Corporate and Investment Banking

Date: 02/03/2016 05:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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