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DENEL SOC LIMITED - Interest payment notification - DENG92 DENG97

Release Date: 27/02/2020 16:55
Code(s): DENG97 DENG92     PDF:  
Wrap Text
Interest payment notification - DENG92 DENG97

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DENG92
ISIN:                  ZAG000162397
Coupon:                8.55%
Interest period:       11 December 2019 to 11 March 2020
Interest amount due:   R 31,185,949.32
Payment date:          11 March 2020
Date convention:       Modified following business day

Bond code:             DENG97
ISIN:                  ZAG000165093
Coupon:                8.55%
Interest period:       11 December 2019 to 11 March 2020
Interest amount due:   R 6,181,767.12
Payment date:          11 March 2020
Date convention:       Modified following business day


27 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-02-2020 04:55:00
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