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DENEL SOC LIMITED - New Financial Instrument Listing Announcement DENG50

Release Date: 25/02/2014 16:53
Code(s): DENG50     PDF:  
Wrap Text
New Financial Instrument Listing Announcement DENG50

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG50
ISIN Code:    ZAG000113499

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 25 February 2014 under
its Domestic Medium Term Note Programme dated 18 September
2012.

Authorised Size               R2,200,000,000.00
Total Notes in Issue          R1,750,000,000.00

Bond Code                      DENG50
Nominal Issued                 R 150,000,000.00
Issue Price                    100%
Coupon                         5.925% (3 Month JIBAR as at 21
                               February 2014 of 5.675% plus 25
                               bps)
Coupon Indicator               Floating
Trade Type                     Price
Maturity Date                  25 August 2014
Books Close                    15 May 2014, 15 August 2014
Interest Payment Date(s)       25 May 2014, 25 August 2014
Last Day to Register           By 17:00 on 14 May 2014, 14
                              August 2014
Issue Date                     25 February 2014
Date Convention                Modified Following
Interest Commencement Date     25 February 2014
First Interest Payment Date    25 May 2014
ISIN No.                       ZAG000113499
Additional Information         Senior Unsecured Notes

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
Shalini Vandayar         Nedbank                  011 535 4634
Mari Vink                JSE                      011 520 7154

25th February 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 25/02/2014 04:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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