DENEL SOC LIMITED - Interest payments and capital redemption notification

Interest payments and capital redemption notification

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

INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION

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


Bond code:             DNG103
ISIN:                  ZAG000172958
Coupon:                5.917%
Interest period:       10 September 2021 to 10 December 2021
Interest amount due:   R 4,278,072.05
Capital:               R 290,000,000.00
Payment date:          10 December 2021
Date convention:       Modified following business day


Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                6.475%
Interest period:       28 September 2021 to 28 December 2021
Interest amount due:   R 1,614,315.07
Payment date:          28 December 2021
Date convention:       Modified following business day




7 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-12-2021 04:46:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.