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DENEL SOC LIMITED - New Financial Instrument Listing - DENG58

Release Date: 20/11/2015 08:44
Code(s): DENG58     PDF:  
Wrap Text
New Financial Instrument Listing - DENG58

DENEL SOC LIMITED

Stock Code:   DENG58
ISIN Code:    ZAG000131574

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 20 November 2015 under
its Domestic Medium Term Note Programme dated 18 September
2012.

Authorised Programme size:    R 3,000,000,000.00
Total Notes Outstanding:      R 2,540,000,000.00

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DENG58
Nominal Issued                R 200,000,000.00
Issue Price                   100%
Coupon                        7.292% (3 Month JIBAR as at 17
                              Nov 2015 of 6.342% plus 95bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           19 November 2016
Books Close                   9 February, 9 May, 9 August, 9
                              November
Interest Payment Date(s)      19 February, 19 May, 19 August,
                              19 November
Last Day to Register          By 17:00 on 8 February, 8 May, 8
                              August, 8 November
Issue Date                    20 November 2015
Date Convention               Modified Following
Interest Commencement Date    20 November 2015
First Interest Payment Date   19 February 2016
ISIN No.                      ZAG000131574
Additional Information        Senior Unsecured Floating Rate
                              Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DENG58%20Pricing%20Supplement%2020151120.pdf
For further information on the Notes issued please contact:

Marius Potgieter             Denel         012 671 2749
Ronelle Singh                Nedbank       011 535 4027

20th November 2015
Sponsor: Nedbank Corporate and Investment Banking




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