DENEL SOC LIMITED - New Financial Instrument - DENG76

New Financial Instrument - DENG76

DENEL SOC LIMITED

Stock Code:      DENG76
ISIN Code:       ZAG000149113


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG76 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 22 December
2017.

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

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Bond Code                             DENG76
Nominal Issued                        R 461,000,000.00
Issue Price                           100%
Coupon                                8.608% (3 Month JIBAR as at 21
                                      December 2017 of 7.158% plus 145
                                      bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   4 September 2018
Books Close Date(s)                   22 February, 25 May, 25 August
Interest Payment Date(s)              4 March, 4 June, 4 September
Last Day to Register                  By 17:00 on 21 February, 24 May, 24
                                      August
Issue Date                            22 December 2017
Date Convention                       Modified Following
Interest Commencement Date            22 December 2017
First Interest Payment Date           4 March 2018
ISIN No.                              ZAG000149113
Additional Information                Senior   Unsecured   Floating  Rate
                                      Notes

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 December 2017
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.




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