DENEL SOC LIMITED - Interest payment notifications - BIDEN

Release Date: 15/03/2019 16:00
 
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Interest payment notifications - BIDEN

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                9.35%
Interest period:       22 December 2018 to 22 March 2019
Interest amount due:   R 699,328.77
Payment date:          22 March 2019
Date convention:       Modified following business day

Bond code:             DENG84
ISIN:                  ZAG000154238
Coupon:                8.75%
Interest period:       23 December 2018 to 25 March 2019
Interest amount due:   R 5,737,363.01
Payment date:          25 March 2019
Date convention:       Modified following business day

Bond code:             DENG86
ISIN:                  ZAG000154469
Coupon:                8.75%
Interest period:       28 December 2018 to 27 March 2019
Interest amount due:   R 20,669,178.08
Payment date:          27 March 2019
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                9.35%
Interest period:       29 December 2018 to 28 March 2019
Interest amount due:   R 1,152,739.73
Payment date:          28 March 2019
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                9.95%
Interest period:       29 December 2018 to 28 March 2019
Interest amount due:   R 2,453,424.66
Payment date:          28 March 2019
Date convention:       Modified following business day


15 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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