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

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

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:             DENG84
ISIN:                  ZAG000154238
Coupon:                8.633%
Interest period:       24 June 2019 to 23 September 2019
Interest amount due:   R 5,660,646.27
Capital:               R 263,000,000.00
Payment date:          23 September 2019
Date convention:       Modified following business day

Bond code:             DENG86
ISIN:                  ZAG000154469
Coupon:                8.633%
Interest period:       27 June 2019 to 27 September 2019
Interest amount due:   R 20,845,975.01
Capital:               R 958,000,000.00
Payment date:          27 September 2019
Date convention:       Modified following business day

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                9.233%
Interest period:       21 June 2019 to 23 September 2019
Interest amount due:   R 713,344.11
Payment date:          23 September 2019
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                9.225%
Interest period:       28 June 2019 to 30 September 2019
Interest amount due:   R 1,187,876.71
Payment date:          30 September 2019
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                9.825%
Interest period:       28 June 2019 to 30 September 2019
Interest amount due:   R 2,530,273.97
Payment date:          30 September 2019
Date convention:       Modified following business day

16 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 16/09/2019 10:20:00
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