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DENEL SOC LIMITED - New Financial Instrument Listing - DENG55

Release Date: 21/11/2014 13:55
Code(s): DENG55     PDF:  
Wrap Text
New Financial Instrument Listing - DENG55

DENEL SOC LIMITED

New Financial Instrument Listing Announcement
Stock Code:   DENG55
ISIN Code:    ZAG000121799

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 21 November 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                     DENG55
Nominal Issued                R 200,000,000.00
Issue Price                   100%
Coupon                        6.992% (3 Month JIBAR as at 19
                              November 2014 of 6.092% plus 90
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 20 November 2015
Books Close                   10 February, 10 May, 10 August,
                              10 November
Interest Payment Date(s)      20 February, 20 May, 20 August,
                              20 November

Last Day to Register          By 17:00 on 09 February, 09 May,
                              09 August, 09 November
Issue Date                    21 November 2014
Date Convention               Modified Following
Interest Commencement Date    21 November 2014
First Interest Payment Date   20 February 2015
ISIN No.                      ZAG000121799
Additional Information        Senior Unsecured Notes

For further information on the Notes issued please contact:
Marius Potgieter              Denel        012 671 2749
Shalini Vandayar              Nedbank      011 294 4634

21st November 2014

Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 21/11/2014 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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