| Fri 21 Nov 2014, 13:55 | | DENEL SOC LIMITED - New Financial Instrument Listing - DENG55 |
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DENG55 201411210050A
New Financial Instrument Listing - DENG55
DENEL SOC LIMITED
New Financial Instrument Listing Announcement
Stock Code: DENG55
ISIN Code: ZAG000121799
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 21 November 2014 under
its Domestic Medium Term Note Programme dated 18 September
2012.
Authorised Programme size: R 2,200,000,000.00
Total Notes Outstanding: R 2,140,000,000.00
Bond Code DENG55
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 6.992% (3 Month JIBAR as at 19
November 2014 of 6.092% plus 90
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 20 November 2015
Books Close 10 February, 10 May, 10 August,
10 November
Interest Payment Date(s) 20 February, 20 May, 20 August,
20 November
Last Day to Register By 17:00 on 09 February, 09 May,
09 August, 09 November
Issue Date 21 November 2014
Date Convention Modified Following
Interest Commencement Date 21 November 2014
First Interest Payment Date 20 February 2015
ISIN No. ZAG000121799
Additional Information Senior Unsecured Notes
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Shalini Vandayar Nedbank 011 294 4634
21st November 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
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