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BIDEN - Denel SOC Limited - Listing of New Financial Instrument

Release Date: 27/10/2011 16:49
Code(s): JSE
Wrap Text

BIDEN - Denel SOC Limited - Listing of New Financial Instrument Denel SOC Limited (Incorporated in the Republic of South Africa) (Registration No. 1992/001337/07) Company code: BIDEN ("Denel") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Denel the listing of its DENG22 Zero Coupon Notes, in terms of its ZAR2,200,000,000 Domestic Medium Term Note Programme dated 31 July 2007. INSTRUMENT TYPE: Zero Coupon Notes Total Notes in issue: R 1,850,000,000.00 excluding this Issuance of Notes and including the redemption of the DENG19 notes Instrument Code: DENG22 Nominal Issued: R 460,000,000.00 Issue Price: 98.52679% Coupon Rate Indicator: Zero Coupon Issue Date: 28 October 2011 Last day to register: By 17h00 on 21 January 2012 Books Close: 22 January 2012 Maturity Date: 01 February 2012 ISIN: ZAG000090440 Business Day Convention: Modified Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 27 October 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 27/10/2011 16:49:01 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.

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