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DENEL SOC LIMITED - New Financial Instrument Listing Announcement

Release Date: 29/04/2013 14:55
Code(s): DENG46     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

DENEL SOC LIMITED – “DENG46”

Stock Code: DENG46
ISIN Code: ZAG000105222
New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG46 Fixed Rate Notes due 29 July 2013 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           R1,550,000,000.00
                               (inclusive of this
                               issuance of Notes)


Bond Code                      DENG46
Nominal Issued                 R150,000,000.00
Issue Price                    100%
Trade Type                     Price
Coupon Rate                    5.275%
Coupon Rate Indicator          Fixed
Maturity Date                  29 July 2013
First Interest Date            29 July 2013
Books Close Period             19 July 2013
Last day to register           By 17:00 on 18 July 2013
Issue date                     29 April 2013
Interest Commencement Date     29 April 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
Ronelle Singh            Nedbank                    011 535 4027

29 April 2013
Sponsor: Nedbank Capital, a division of Nedbank Limited, an
Authorised Financial Services Provider.

Date: 29/04/2013 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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