DENEL SOC LIMITED - Interest payment notification

Interest payment notification

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:             DENG99
ISIN:                  ZAG000166000
Coupon:                6.683%
Interest period:       29 October 2021 to 31 January 2022
Interest amount due:   R 688,440.55
Payment date:          31 January 2022
Date convention:       Modified following business day


Bond code:             DNG104
ISIN:                  ZAG000182577
Coupon:                6.133%
Interest period:       17 December 2021 to 31 January 2022
Interest amount due:   R 809,051.92
Capital:               R 107,000,000.00
Payment date:          31 January 2022
Date convention:       Modified following business day




26 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-01-2022 02:50:00
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