| Fri 20 Nov 2015, 8:44 | | DENEL SOC LIMITED - New Financial Instrument Listing - DENG58 |
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DENG58 201511200002A
New Financial Instrument Listing - DENG58
DENEL SOC LIMITED
Stock Code: DENG58
ISIN Code: ZAG000131574
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 20 November 2015 under
its Domestic Medium Term Note Programme dated 18 September
2012.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,540,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG58
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 7.292% (3 Month JIBAR as at 17
Nov 2015 of 6.342% plus 95bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 November 2016
Books Close 9 February, 9 May, 9 August, 9
November
Interest Payment Date(s) 19 February, 19 May, 19 August,
19 November
Last Day to Register By 17:00 on 8 February, 8 May, 8
August, 8 November
Issue Date 20 November 2015
Date Convention Modified Following
Interest Commencement Date 20 November 2015
First Interest Payment Date 19 February 2016
ISIN No. ZAG000131574
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DENG58%20Pricing%20Supplement%2020151120.pdf
For further information on the Notes issued please contact:
Marius Potgieter Denel 012 671 2749
Ronelle Singh Nedbank 011 535 4027
20th November 2015
Sponsor: Nedbank Corporate and Investment Banking
Page 2
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