To view the PDF file, sign up for a MySharenet subscription.

DENEL SOC LIMITED - New Financial Instrument Listing Announcement: DENG73

Release Date: 22/09/2017 10:05
Code(s): DENG73     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: DENG73

DENEL SOC LIMITED

Stock Code: DENG73
ISIN Code: ZAG000146861

New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG71 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note Programme
on the Interest Rate Market with effect from 22nd September 2017.

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

INSTRUMENT TYPE: FLOATING RATE NOTE

Bond Code                  DENG73
Nominal Issued             R 262,000,000.00
Issue Price                100%
Coupon                     8.483% (3 Month JIBAR as at 19 September
                           2017 of 6.983% plus 150 bps)
Coupon Rate Indicator      Floating
Trade Type                 Price
Final Maturity Date        21 September 2018
Books Close Date(s)        11 March, 11 June, 11 September, 11
                           December
Interest Payment Date(s)   21 March, 21 June, 21 September, 21
                           December
Last Day to Register       By 17:00 on 10 March, 10 June, 10
                           September, 10 December
Issue Date                 22 September 2017
Date Convention            Modified Following
Interest Commencement Date 22 September 2017
First Interest Payment Date21 December 2017
ISIN No.                   ZAG000146861
Additional Information     Senior Unsecured Floating Rate Notes


Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDo
cuments/DENG73%20Pricing%20Supplement%2020170922.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 2944833
Corporate Actions         JSE                +27 11 5207000


22 September 2017


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

Date: 22/09/2017 10:05:00 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.

Share This Story