New Instrument - DENG65 and DENG66 DENEL SOC LIMITED Stock Code: DENG65 ISIN Code: ZAG000142001 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 06 February 2017. 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 DENG65 Nominal Issued R 262,000,000.00 Issue Price 100% Coupon 8.550% (3 Month JIBAR as at 02 Feb 2017 of 7.350% plus 120 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 22 September 2017 Books Close Date(s) 12 March, 12 June, 12 September Interest Payment Date(s) 22 March, 22 June, 22 September Last Day to Register By 17:00 on 11 March, 11 June, 11 September Issue Date 6 February 2017 Date Convention Modified Following Interest Commencement Date 6 February 2017 First Interest Payment Date 22 March 2017 ISIN No. ZAG000142001 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG65%20%28Pricin g%20Supplement%2020170206.pdf The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Stock Code: DENG66 ISIN Code: ZAG000142019 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 06 February 2017. Authorised Programme size: R 3,000,000,000.00 Total Notes Outstanding: R 2,540,000,000.00 Bond Code DENG66 Nominal Issued R 52,000,000.00 Issue Price 98.142551% Coupon Zero Trade Type Price Final Maturity Date 5 May 2017 Books Close Date(s) 25 April 2017 Interest Payment Date(s) 5 May 2017 Last Day to Register By 17:00 on 24 April 2017 Issue Date 6 February 2017 Date Convention Modified Following Interest Commencement Date 6 February 2017 First Interest Payment Date 5 May 2017 ISIN No. ZAG000142019 Additional Information Senior, Unsecured Zero Coupon Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG66%20Pricing%20Suppl ement%2020170206.pdf The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact: Allister Lamont-Smith Nedbank CIB +27 11 294 4833 Corporate Actions JSE +27 11 520 7000 th 6 February 2017 Sponsor: Nedbank Corporate and Investment Banking Page 2 Date: 06/02/2017 04:25:00 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.