DENEL SOC LIMITED - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement

DENEL SOC LIMITED

Stock Code:         DENG72
ISIN Code:          ZAG000146556


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG72 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 4th September
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                                   DENG72
Nominal Issued                              R 1,002,000,000.00
Issue Price                                 100%
Coupon                                      8.25% (3 Month JIBAR as at 31 Aug
                                            2017 of 7.05% plus 120 bps)
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         4 December 2017
Books Closed Date(s)                        24 November 2017
Interest Payment Date(s)                    4 December 2017
Last Day to Register                        By 17:00 on 23 November 2017
Issue Date                                  4 September 2017
Date Convention                             Modified Following
Interest Commencement Date                  4 September 2017
First Interest Payment Date                 4 December 2017
ISIN No.                                    ZAG000146556
Additional Information                      Senior   Unsecured   Floating Rate
                                            Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG72%20Pricing%2
                                         0Supplement%2020170904.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:

Corporate Actions       JSE                +27 11 5207000


04 September 2017

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

Date: 04/09/2017 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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