DENEL SOC LIMITED - New Financial Instrument Listing Announcement - DEN80

New Financial Instrument Listing Announcement - DEN80

DENEL SOC LIMITED

Stock Code:      DEN80
ISIN Code:       ZAG000152026


New Financial Instrument Listing Announcement

The JSE has granted a listing to Denel SOC Limited DENG80 under the
Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 11 June 2018.

Authorised Programme size:         R 4,000,000,000.00
Total Notes Outstanding:           R 3,030,000,000.00



INSTRUMENT TYPE:             COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                    DEN80
Nominal Issued               R 290,000,000.00
Issue Price                  100%
Coupon                       9.4170% (3 Month JIBAR as at 11 June 2018
                             of 6.9170% plus 250bps)
Coupon Rate Indicator        Floating
Trade Type                   Price
Final Maturity Date          11 December 2018
Books Close Date(s)          1 September, 1 December
Interest Payment Date(s)     11 September, 11 December
Last Day to Register         By 17:00 on 31 August, 30 November
Issue Date                   11 June 2018
Date Convention              Modified Following
Interest Commencement        11 June 2018
First Interest Payment       11 September 2018
ISIN No.                     ZAG000152026
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:



Corporate Actions            JSE                 +27 11 5207000

11 June 2018

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

Date: 11/06/2018 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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