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Full capital redemption

Release Date: 04/07/2012 11:00
Code(s): DENG25
Wrap Text
Denel SOC Limited 
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07) 
Company code: BIDEN
(Denel)


FULL CAPITAL REDEMPTION


In accordance with the Terms and Conditions of Denels ZAR2,200,000,000 Domestic Medium Term Note Programme, investors are herewith advised of the full capital redemption of the DENG25 and DENG34 notes effective 05 July 2012. Capital Redemption Amount Amount Outstanding After Capital Redemption DENG25 R 200,000,000.00 R 0.00 DENG34 R 355,000,000.00 R 0.00 04 July 2012 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/07/2012 11:00:00 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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