DENG39
New Instrument Listing
Denel SOC Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07)
Company code: BIDEN
(Denel)
The JSE Limited has granted a listing to DENEL SOC Limited in respect of the DENG39 Fixed Rate Notes due 28 September 2012 in terms of its Domestic Medium Term Note Programme (DMTN) dated 31 July 2007.
Authorised Size R2,200,000,000.00
Total Notes in Issue R1,845,000,000.00 (inclusive of this issuance of Notes)
Bond Code DENG39
Nominal Issued R115,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.6950%
Coupon Rate Indicator Fixed
Maturity Date 28 September 2012
First Interest Date 28 September 2012
Books Close Period 18 September 2012
Last day to register By 17:00 on 17 September 2012
Issue date 12 July 2012
Interest Commencement Date 12 July 2012
ISIN ZAG000097197
Business Day Convention Modified Following Business Day
The note will be immobilised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
12 July 2012
Debt Sponsor
Rand Merchant Bank
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