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DENEL SOC LIMITED - DENG51 New Instrument Listing

Release Date: 03/03/2014 15:10
Code(s): DENG51     PDF:  
Wrap Text
DENG51 New Instrument Listing

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG51
ISIN Code:    ZAG000113713

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3 March 2014 under its
Domestic Medium Term Note Programme dated 18 September 2012.

Authorised Size               R2,200,000,000.00
Total Notes in Issue          R1,650,000,000.00

Bond Code                     DENG51
Nominal Issued                R 100,000,000.00
Issue Price                   100%
Coupon                        5.925% (3 Month JIBAR as at 27
                              February 2014 of 5.675% plus 25
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 3 September 2014
Books Close                   24 May 2014, 24 August 2014
Interest Payment Date(s)      3 June 2014, 3 September 2014
Last Day to Register          By 17:00 on 23 May 2014, 23
                              August 2014
Issue Date                    3 March 2014
Date Convention               Modified Following
Interest Commencement Date    3 March 2014
First Interest Payment Date   3 June 2014
ISIN No.                      ZAG000113713
Additional Information        Senior Unsecured Notes

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

3rd March 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 03/03/2014 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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