DENEL SOC LIMITED - Interest payment notifications

Interest payment notifications

DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DENG75
ISIN:                  ZAG000148792
Coupon:                8.575%
Interest period:       5 March 2018 to 4 June 2018
Interest amount due:   R21 421 524.66
Payment date:          4 June 2018
Date convention:       Modified following business day

Bond code:             DENG76
ISIN:                  ZAG000148792
Coupon:                8.575%
Interest period:       5 March 2018 to 4 June 2018
Interest amount due:   R9 855 611.64
Payment date:          4 June 2018
Date convention:       Modified following business day

28 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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