To view the PDF file, sign up for a MySharenet subscription.

DENG36 - New Instrument Listing

Release Date: 05/07/2012 17:15
Code(s): DENG36
Wrap Text
Denel SOC Limited 
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07) 
Company code: BIDEN
(Denel)


The JSE Limited has granted a listing to DENEL SOC LIMITED in respect of the DENG36 Fixed Rate Notes due 28 September 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 DENG36 Nominal Issued R115,000,000.00 Issue Price 100% Trade Type Price Coupon Rate 5.7050% Coupon Rate Indicator Fixed Maturity Date 28 September 2012 First Interest Date 28 September 2012 Books Close Period 18 September 2012
Last day to register By 17:00 on 17 September 2012 Issue date 2 July 2012 Interest Commencement Date 2 July 2012
Business Day Convention Modified Following Business Day ISIN ZAG000096827
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
Wayne Frank A A A A A A A A A NedbankA A A A A A A A A A A A A A A 011 535 4027 Ronelle SinghA A A A A A A A A A A A Nedbank A A A A A A A A A A A A A A 011 535 4027 Kea Sape JSE 011 520 7603 Diboko Ledwaba JSE 011 520 7222 5 July 2012 Sponsor
Rand Merchant Bank, a division of FirstRand Bank Limited, BG Page 2
G:ShareSecuritisationFGDebt SponsorClientsProgramme Sponsor ClientsDenelSENS announcementsSENS Announcement(DENG36).DOC 05/07/2012
Date: 05/07/2012 05:15:00 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.

Share This Story