DENEL SOC LIMITED - Interest and capital payment notifications

Interest and capital payment notifications

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

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:             DENG75
ISIN:                  ZAG000148792
Coupon:                8.358%
Interest period:       4 June 2018 to 3 September 2018
Interest amount due:   R 21,108,873.21
Capital amount due:    R 1,002,000,000.00
Payment date:          4 September 2018
Date convention:       Modified following business day

Bond code:             DENG76
ISIN:                  ZAG000149113
Coupon:                8.358%
Interest period:       4 June 2018 to 3 September 2018
Interest amount due:   R 9,711,767.01
Capital amount due:    R 461,000,000.00
Payment date:          4 September 2018
Date convention:       Modified following business day

Bond code:             DEN80
ISIN:                  ZAG000152026
Coupon:                9.417%
Interest period:       11 June 2018 to 10 September 2018
Interest amount due:   R 6,883,440.00
Payment date:          11 September 2018
Date convention:       Modified following business day

Bond code:             DENG73
ISIN:                  ZAG000146861
Coupon:                8.433%
Interest period:       21 June 2018 to 20 September 2018
Interest amount due:   R 5,569,014.58
Capital amount due:    R 262,000,000.00
Payment date:          21 September 2018
Date convention:       Modified following business day

Bond code:             DENG77
ISIN:                  ZAG000150343
Coupon:                8.158%
Interest period:       27 June 2018 to 26 September 2018
Interest amount due:   R 411,252.60
Capital amount due:    R 20,000,000.00
Payment date:          27 September 2018
Date convention:       Modified following business day

Bond code:             DENG78
ISIN:                  ZAG000150350
Coupon:                8.150%
Interest period:       16 March 2018 to 26 September 2018
Interest amount due:   R 435,410.96
Capital amount due:    R 10,000,000.00
Payment date:          27 September 2018
Date convention:       Modified following business day

Bond code:             DENG74
ISIN:                  ZAG000147117
Coupon:                8.458%
Interest period:       28 June 2018 to 27 September 2018
Interest amount due:   R 12,471,494.79
Capital amount due:    R 585,000,000.00
Payment date:          28 September 2018
Date convention:       Modified following business day

28 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28/08/2018 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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