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DENEL SOC LIMITED - New Debt Instrument DENG54

Release Date: 03/09/2014 13:39
Code(s): DENG54     PDF:  
Wrap Text
New Debt Instrument DENG54

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG54
ISIN Code:    ZAG000119272

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 2,140,000,000.00

Bond Code                     DENG54
Nominal Issued                R 100,000,000.00
Issue Price                   100%
Coupon                        6.408% (3 Month JIBAR as at 1
                              September 2014 of 6.108% plus 30
                              bps
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 3 March 2015
Books Close                   23 November, 21 February
Interest Payment Date(s)      3 December, 3 March
Last Day to Register          By 17:00 on 22 November, 20
                              February
Issue Date                    3 September 2014
Date Convention               Modified Following
Interest Commencement Date    3 September 2014
First Interest Payment Date   3 December 2014
ISIN No.                      ZAG000119272
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

3rd September 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

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