New Debt Instrument - DENG69
DENEL SOC LIMITED
Stock Code: DENG69
ISIN Code: ZAG000143686
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG69
under the Denel SOC Limited ZAR3,000,000,000 Domestic Medium
Term Note Programme on the Interest Rate Market with effect
from 5th May 2017.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,539,000,000.00
INSTRUMENT TYPE: Zero Coupon Note
Bond Code DENG69
Nominal Issued R 52,000,000.00
Issue Price 97.384752%
Coupon Zero
Trade Type Price
Final Maturity Date 29 August 2017
Books Close Date(s) 19 August 2017
Last Day to Register By 17:00 on 18 August 2017
Issue Date 5 May 2017
Date Convention Modified Following
ISIN No. ZAG000143686
Additional Information Senior, Unsecured Zero Coupon
Notes
The notes are dematerialised and held in the central
securities depositort (CSD) and settlement will take place
electronically in terms of the debt listing requirements of
the JSE.
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG69%20Pricing%20Suppl
ement%2020170505.PDF
5th May 2017
Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited.
Date: 05/05/2017 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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