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DENEL SOC LIMITED - New Financial Instruments Listing - DENG59; DENG61

Release Date: 27/01/2016 17:20
Code(s): DENG61 DENG59     PDF:  
Wrap Text
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




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