New Financial Instruments Listing - DENG59; DENG61 DENEL SOC LIMITED Stock Code: DENG59 ISIN Code: ZAG000132929 Stock Code: DENG61 ISIN Code: ZAG000132937 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 28 January 2016 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 DENG59 Nominal Issued R 315,000,000.00 Issue Price 100% Coupon 7.708% (3 Month JIBAR as at 25 Jan 2016 of 6.658% plus 105 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 4 February 2017 Books Close 30 January, 25 April, 25 July, 25 October Interest Payment Date(s) 4 February, 4 May, 4 August, 4 November Last Day to Register By 17:00 on 29 January, 23 April, 24 July, 24 October Issue Date 28 January 2016 Date Convention Modified Following Interest Commencement Date 28 January 2016 First Interest Payment Date 4 February 2016 ISIN No. ZAG000132929 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/ BondDocuments/Applicable Pricing Supplement (DENG59)_Executed_(6763921_1).pdf INSTRUMENT TYPE: FIXED RATE NOTE Bond Code DENG61 Nominal Issued R 200,000,000.00 Issue Price 100% Coupon 8.750% Coupon Rate Indicator Fixed Trade Type Yield Final Maturity Date 27 January 2017 Books Close 17 January, 17 July Interest Payment Date(s) 27 January, 27 July Last Day to Register By 17:00 on 16 January, 16 July Issue Date 28 January 2016 Date Convention Modified Following Interest Commencement Date 28 January 2016 First Interest Payment Date 27 July 2016 ISIN No. ZAG000132937 Additional Information Senior Unsecured Fixed Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/ BondDocuments/Applicable Pricing Supplement (DENG61)_Executed_(6763926_1).pdf For further information on the Notes issued please contact: Marius Potgieter Denel 012 671 2749 Wayne Frank Nedbank 011 535 4027 27th January 2016 Sponsor: Nedbank Corporate and Investment Banking Page 2 Date: 27/01/2016 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.