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New Financial Instrument(s) Listing - DENG62 - 25 February 2016
DENEL SOC LIMITED
Stock Code: DENG62
ISIN Code: ZAG000133984
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 25 February.
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 DENG62
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 8.042% (3 Month JIBAR as at 22
February 2016 of 6.992% plus
105bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 February 2017
Books Close 17 May, 17 August, 17 November
and 17 February
Interest Payment Date(s) 27 May, 27 August, 27 November
and 27 February
Last Day to Register By 17:00 on 16 May, 16 August,
16 November and 16 February
Issue Date 25 February 2016
Date Convention Modified Following
Interest Commencement Date 25 February 2016
First Interest Payment Date 27 May 2016
ISIN No. ZAG000133984
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014B
BondDocuments/DENG62.pdf
24th February 2016
Sponsor: Nedbank Corporate and Investment Banking
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