DENG23 - Denel SOC Limited - Listing of New Financial Instrument
JSE
BIDEN
DENG23 - Denel SOC Limited - Listing of New Financial Instrument
Denel SOC 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 DENG23 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
Total Notes in issue: R 1,495,000,000.00 excluding this
issuance of Notes
Instrument Code: DENG23
Nominal Issued: R 355,000,000.00
Issue Price: 98.59882%
Coupon Rate Indicator: Zero Coupon
Issue Date: 05 January 2012
Last day to register: By 17h00 on 26 March 2012
Books Close: 27 March 2012
Maturity Date: 05 April 2012
ISIN: ZAG000091638
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.
04 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/01/2012 10:02:08 Produced by the JSE SENS Department.
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