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DENEL SOC LIMITED - New Financial Instrument - DENG52

Release Date: 21/05/2014 16:09
Code(s): DENG52     PDF:  
Wrap Text
New Financial Instrument - DENG52

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG52
ISIN Code:    ZAG000115841

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 Programme size:    R 2,200,000,000.00
Total Notes Outstanding:      R 1,650,000,000.00

Bond Code                     DENG52
Nominal Issued                R 200,000,000.00
Issue Price                   100%
Coupon                        6.05% (3 Month JIBAR as at 19
                              May 2014 of 5.800% plus 25 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 21 November 2014
Books Close                   11 August, 11 November
Interest Payment Date(s)      21 August, 21 November
Last Day to Register          By   17:00   on  10  August,   10
                              November
Issue Date                    21 May 2014
Date Convention               Modified Following
Interest Commencement Date    21 May 2014
First Interest Payment Date   21 August 2014
ISIN No.                      ZAG000115841
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

21st May 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

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