DENEL SOC LIMITED - Interest and capital payment notifications : DEN80, DENG83, DENG84, DENG85, DENG86, DENG87, DENG88

Interest and capital payment notifications : DEN80, DENG83, DENG84, DENG85, DENG86, DENG87, DENG88

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:             DEN80
ISIN:                  ZAG000152026
Coupon:                9.525%
Interest period:       11 September 2018 to 10 December 2018
Interest amount due:   R6 886 705.48
Capital amount due:    R290 000 000
Payment date:          11 December 2018
Date convention:       Modified following business day

Bond code:             DENG83
ISIN:                  ZAG000154030
Coupon:                8.608%
Interest period:       11 September 2018 to 10 December 2018
Interest amount due:   R31 397 503.12
Payment date:          11 December 2018
Date convention:       Modified following business day

Bond code:             DENG84
ISIN:                  ZAG000154238
Coupon:                8.592%
Interest period:       23 September 2018 to 22 December 2018
Interest amount due:   R5 715 210.08
Payment date:          24 December 2018
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                9.192%
Interest period:       21 September 2018 to 20 December 2018
Interest amount due:   R687 511.23
Payment date:          21 December 2018
Date convention:       Modified following business day

Bond code:             DENG86
ISIN:                  ZAG000154469
Coupon:                8.592%
Interest period:       27 September 2018 to 26 December 2018
Interest amount due:   R20 295 951.78
Payment date:          27 December 2018
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                9.192%
Interest period:       28 September 2018 to 27 December 2018
Interest amount due:   R1 145 852.05
Payment date:          28 December 2018
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                9.792%
Interest period:       28 September 2018 to 27 December 2018
Interest amount due:   R2 441 293.15
Payment date:          28 December 2018
Date convention:       Modified following business day

3 December 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

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