DENEL SOC LIMITED - Interest payment and capital redemption notification - DENG90

Interest payment and capital redemption notification - DENG90

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:             DENG90
ISIN:                  ZAG000156712
Coupon:                8.542%
Interest period:       31 October 2019 to 31 January 2020
Interest amount due:   R 1,291,831.23
Capital:               R 60,000,000.00
Payment date:          31 January 2020
Date convention:       Modified following business day


13 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 13-01-2020 12:52:00
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