DENEL SOC LIMITED - Interest payment and capital redemption notification - DENG98 DENG99

Interest payment and capital redemption notification - DENG98 DENG99

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 payments and capital redemption:

Bond code:             DENG98
ISIN:                  ZAG000165887
Coupon:                5.083%
Interest period:       30 October 2020 to 29 January 2021
Interest amount due:   R 253,453.70
Capital:               R 20,000,000.00
Payment date:          29 January 2021
Date convention:       Modified following business day

Bond code:             DENG99
ISIN:                  ZAG000166000
Coupon:                6.333%
Interest period:       30 October 2020 to 29 January 2021
Interest amount due:   R 631,564.93
Payment date:          29 January 2021
Date convention:       Modified following business day


14 January 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14-01-2021 01:24:00
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