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DENEL SOC LIMITED Stock Code: DENG63 ISIN Code: ZAG000134172 New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 03 March 2016. 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 DENG63 Nominal Issued R 100,000,000.00 Issue Price 100%
Coupon 8.050% (3 Month JIBAR as at 29
Feb 2016 of 7.000% plus 105 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 3 March 2017
Books Close 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 20 February, 23 May,
23 August, 22 November Issue Date 3 March 2016 Date Convention Modified Following Interest Commencement Date 3 March 2016 First Interest Payment Date 3 June 2016 ISIN No. ZAG000134172
Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DENG63%20Pricing%20Supplement%2020160303.PDF 02nd March 2016 Sponsor: Nedbank Corporate and Investment Banking
Date: 02/03/2016 05:13:00 Supplied by www.sharenet.co.za 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.
