DENG84 - Tap Issue DENEL SOC LIMITED Stock Code: DENG84 (Tap) ISIN Code: ZAG000154238 DENG84 Tap Issue The JSE has granted a listing to Denel SOC Limited DENG84 Tap Issue under the Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term Note Programme on the Interest Rate Market with effect from 27 September 2018. Authorised Programme size: R 4,000,000,000.00 Total Notes Outstanding (Including this issuance): R 3,061,000,000.00 INSTRUMENT TYPE: FLOATING RATE NOTE Tap Amount R 30,000,000.00 Total Amount Following Tap Issue R 263,000,000.00 Bond Code DENG84 Nominal Issued R 30,000,000.00 Issue Price 100.14124% Coupon 8.592% (3 Month JIBAR as at 21 September 2018 of 6.992% plus 160 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 23 September 2019 Books Close Date(s) 13 March, 13 June, 13 September, 13 December Interest Payment Date(s) 23 March, 23 June, 23 September, 23 December Last Day to Register By 17:00 on 12 March, 12 June, 12 September, 12 December Issue Date 27 September 2018 Date Convention Modified Following Interest Commencement Date 21 September 2018 First Interest Date 23 December 2018 ISIN No. ZAG000154238 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 27 September 2018 Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited. Date: 27/09/2018 10:58:00 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.