DENEL SOC LIMITED - New Financial Instrument Listing - DENG89 - 11 December 2018

New Financial Instrument Listing - DENG89 - 11 December 2018

DENEL SOC LIMITED

Stock Code:      DENG89
ISIN Code:       ZAG000156050


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11 December 2018.


Authorised Programme size:        R 4,000,000,000.00
Total Notes Outstanding           R 3,154,000,000.00
(Including this issuance):



INSTRUMENT TYPE:                  FLOATING RATE NOTE

Bond Code                         DENG89
Nominal Issued                    R 290,000,000.00
Issue Price                       100%
Coupon                            8.850% (3 Month JIBAR as at 06 December
                                  2018 of 7.150% plus 170 bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               11 December 2019
Books Close Date(s)               1 March, 1 June, 1 September, 1
                                  December
Interest Payment Date(s)          11 March, 11 June. 11 September, 11
                                  December
Last Day to Register              By 17:00 on 28 February, 31 May, 31
                                  August, 30 November
Issue Date                        11 December 2018
Date Convention                   Modified Following
Interest Commencement Date        11 December 2018
First Interest Payment Date       11 March 2019
ISIN No.                          ZAG000156050
Additional Information            Senior Unsecured Floating Rate Notes
                                  The notes are guaranteed by the
                                  Government of the Republic of South
                                  Africa
Additional Terms and Conditions   N/A
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocume
nts/DENG89%20Pricing%20Supplement%2020181211.pdf



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

10 December 2018

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

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