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DENG33 - Denel Soc Limited - New Financial Instrument Listing Announcement

Release Date: 03/04/2012 13:56
Code(s): JSE
Wrap Text

DENG33 - Denel Soc Limited - New Financial Instrument Listing Announcement DENEL SOC LIMITED - "DENG33" Stock Code: DENG33 ISIN Code: ZAG000094509 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to DENEL SOC LIMITED - in respect of the DENG33 Fixed Rate Notes due 2 October 2012 in terms of its Domestic Medium Term Note Programme ("DMTN") dated 31 July 2007. Authorised Size R2,200,000,000.00 Total Notes in Issue R1,845,000,000.00 (inclusive of this issuance of Notes) Bond Code DENG33 Nominal Issued R 110,000,000.00 Issue Price 100% Trade Type Price Coupon Rate 6.0360% Coupon Rate Indicator Fixed Maturity Date 02 October 2012 First Interest Date 02 October 2012 Books Close Period 22 September 2012 Last day to register By 17:00 on 21 September 2012 Issue date 02 April 2012 Interest Commencement Date 02 April 2012 Business Day Convention Modified Following Business Day 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 Notes issued please contact: Marius Potgieter Denel 012 671 2749 Theola Godfrey Nedbank 011 535 4027 Samson Xulu Nedbank 011 294 4520 3 April 2012 Date: 03/04/2012 13:56:11 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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