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DENEL SOC LIMITED - New Financial Instrument - DENG70

Release Date: 04/08/2017 15:59
Code(s): DENG70     PDF:  
Wrap Text
New Financial Instrument - DENG70

DENEL SOC LIMITED

Stock Code:         DENG70
ISIN Code:          ZAG000145921


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG70
under the Denel SOC Limited ZAR3,000,000,000 Domestic Medium
Term Note Programme on the Interest Rate Market with effect
from 4th August 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                                   DENG70
Nominal Issued                              R 300,000,000.00
Issue Price                                 99.450502%
Coupon                                      Zero
Trade Type                                  Price
Final Maturity Date                         29 August 2017
Books Close Date(s)                         19 August 2017
Interest Payment Date(s)                    29 August 2017
Last Day to Register                        By 17:00 on 18 August 2017
Issue Date                                  4 August 2017
Date Convention                             Modified Following
Interest Commencement Date                  4 August 2017
First Interest Payment Date                 29 August 2017
ISIN No.                                    ZAG000145921
Additional Information                      Senior, Unsecured Zero Coupon
                                            Notes

The notes are dematerialised and held in the central
securities depositor (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/DENG70%20Pricing%20Suppl
ement%2020170804.pdf
4th August 2017

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




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Date: 04/08/2017 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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