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Denel - New Financial Instruments DENG43/44/45 Listing Announcement
DENEL SOC LIMITED – “DENG43”
New Financial Instrument Listing Announcement
Stock Code: DENG43
ISIN Code: ZAG000102740
The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG43 Floating Rate Notes due
28 January 2016 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 18 September 2012.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,850,000,000.00
(inclusive of this
issuance of Notes)
Bond Code DENG43
Nominal Issued R815,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.881% (3 Month Jibar as at 23
January 2013 of 5.081% plus 80
bps)
Coupon Rate Indicator Floating
Maturity Date 28 January 2016
First Interest Date 28 April 2013
Books Close Period 18 January, 18 April, 18 July
and 18 October of each year
until maturity date
Last day to register By 17:00 on 17 January, 17
April, 17 July and 17 October of
each year until maturity date
Issue date 28 January 2013
Interest Commencement Date 28 January 2013
Business Day Convention Modified Following Business Day
DENEL SOC LIMITED – “DENG44”
New Financial Instrument Listing Announcement
Stock Code: DENG44
ISIN Code: ZAG000102757
The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG44 Fixed Rate Notes due
29 September 2017 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 18 September 2012.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,850,000,000.00
(inclusive of this
issuance of Notes)
Bond Code DENG44
Nominal Issued R585,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 6.8600%
Coupon Rate Indicator Fixed
Maturity Date 29 September 2017
First Interest Date 29 September 2013
Books Close Period 19 March and 19 September of
each year until maturity date
Last day to register By 17:00 on 18 March and
18 September of each year until
maturity date
Issue date 28 January 2013
Interest Commencement Date 28 January 2013
Business Day Convention Modified Following Business Day
Page 2
DENEL SOC LIMITED – “DENG45”
New Financial Instrument Listing Announcement
Stock Code: DENG45
ISIN Code: ZAG000102765
The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG45 Fixed Rate Notes due 29 April 2013 in
terms of its Domestic Medium Term Note Programme (“DMTN”)
dated 18 September 2012.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,850,000,000.00
(inclusive of this
issuance of Notes)
Bond Code DENG45
Nominal Issued R340,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.2310
Coupon Rate Indicator Fixed
Maturity Date 29 April 2013
First Interest Date 29 April 2013
Books Close Period 19 April 2013
Last day to register By 17:00 on 18 April 2013
Issue date 28 January 2013
Interest Commencement Date 28 January 2013
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
Wayne Frank Nedbank 011 535 4027
Shalini Vandayar Nedbank 011 535 4634
Mari Vink JSE 011 520 7154
Diboko Ledwaba JSE 011 520 7222
28 JANUARY 2013
Sponsor:
Nedbank Capital a division of Nedbank Limited
Page 3
Date: 28/01/2013 15:30 Produced by the JSE SENS Department.
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Page 4
Date: 28/01/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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