Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 29 Oct 2013, 10:55 DENEL SOC LIMITED - New Financial Instrument Listing Announcement DENG48
DENG48 201310290019A
New Financial Instrument Listing Announcement DENG48

DENEL SOC LIMITED – “DENG48”

New Financial Instrument Listing Announcement
Stock Code:   DENG48
ISIN Code:    ZAG000110404

The JSE Limited has granted a listing to DENEL SOC LIMITED –
in respect of the DENG48 Fixed Rate Notes due 25 February 2013
in terms of its Domestic Medium Term Note Programme (“DMTN”)
dated 18 September 2012.

Authorised Size                R2,200,000,000.00
Total Notes in Issue           R1,750,000,000.00



Bond Code                      DENG48
Nominal Issued                 R 150,000,000.00
Issue Price                    100%
Coupon                         5.414%
Coupon Indicator               Fixed
Trade Type                     Price
Final Maturity Date            25 February 2014
Books Close                    15 February 2014
Interest Date(s)               25 February 2014
Last Day to Register           By 17:00 on 14 February 2014
Issue Date                     29 October 2013
Date Convention                Modified Following
Interest Commencement Date     29 October 2013
First Interest Date            25 February 2014
ISIN No.                       ZAG000110404
Additional Information         Senior Unsecured

The note will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:
Marius Potgieter         Denel                    012 671 2749
Shalini Vandayar         Nedbank                  011 535 4634
Mari Vink                JSE                      011 520 7154
Diboko Ledwaba           JSE                      011 520 7222

29th October 2013

Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 29/10/2013 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: