DENEL SOC LIMITED - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement

DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN

New Financial Instrument Listing Announcement

The JSE Limited has granted approval for a new instrument listing to DENEL SOC LIMITED under its
Domestic Medium Term Note Programme dated 18 September 2012 on the Interest Rate Market
with effect from 17th December 2021.

Authorised Programme size:                    R 4,000,000,000.00
Total notes outstanding (including
this issuance):                               R 397,000,000.00
Instrument type:                              Floating rate note
Bond code:                                    DNG104
Nominal issued:                               R107,000,000.00
Issue price:                                  100%
Coupon:                                       6.133% (3 Month JIBAR as at 14 Dec 2021 of 3.883%
                                              plus 225bps)
Coupon rate indicator:                        Floating
Trade type:                                   Price
Final maturity date:                          31 January 2022
Books close date:                             21 January 2022
Interest payment date:                        31 January 2022
Last day to register:                         By 17:00 on 20 January 2022
Issue date:                                   17 December 2021
Date convention:                              Modified Following
Interest commencement date:                   17 December 2021
First interest payment date:                  31 January 2022
ISIN:                                         ZAG000182577
Additional information:                       Senior Unsecured
                                              Guaranteed by the Government of the Republic of
                                              South Africa

The note relating to this new issue (“Note”) will be dematerialised 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

15 December 2021

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

Date: 15-12-2021 05:06:00
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