BIDEN - Denel (Proprietary) Limited - Listing of New Financial Instrument
JSE
BIDEN
BIDEN - Denel (Proprietary) Limited - Listing of New Financial Instrument
Denel (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07)
Company code: BIDEN
("Denel")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Denel the listing of its DENG18 Zero Coupon Notes,
in terms of its ZAR2,200,000,000 Domestic Medium Term Note Programme dated 31
July 2007.
INSTRUMENT TYPE: Zero Coupon Notes
Instrument Code: DENG18
Nominal Issued: R 590,000,000.00
Issue Price: 98.55955%
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 04 July 2011
Last day to register: By 17h00 on 25 September 2011
Books Close: 26 September 2011
Maturity Date: 06 October 2011
ISIN: ZAG000086984
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
01 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/07/2011 15:17:05 Produced by the JSE SENS Department.
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