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DENEL SOC LIMITED - New Debt Instrument - DENG69

Release Date: 05/05/2017 10:00
Code(s): DENG69     PDF:  
Wrap Text
New Debt Instrument - DENG69

DENEL SOC LIMITED
Stock Code:         DENG69
ISIN Code:          ZAG000143686


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG69
under the Denel SOC Limited ZAR3,000,000,000 Domestic Medium
Term Note Programme on the Interest Rate Market with effect
from 5th May 2017.

Authorised Programme size:                  R 3,000,000,000.00
Total Notes Outstanding:                    R 2,539,000,000.00

INSTRUMENT TYPE:                            Zero Coupon Note

Bond Code                                   DENG69
Nominal Issued                              R 52,000,000.00
Issue Price                                 97.384752%
Coupon                                      Zero
Trade Type                                  Price
Final Maturity Date                         29 August 2017
Books Close Date(s)                         19 August 2017
Last Day to Register                        By 17:00 on 18 August 2017
Issue Date                                  5 May 2017
Date Convention                             Modified Following
ISIN No.                                    ZAG000143686
Additional Information                      Senior, Unsecured Zero Coupon
                                            Notes

The notes are dematerialised and held in the central
securities depositort (CSD) and settlement will take place
electronically in terms of the debt listing requirements of
the JSE.

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG69%20Pricing%20Suppl
ement%2020170505.PDF


5th May 2017

Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited.

Date: 05/05/2017 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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