| Thu 26 Jan 2017, 15:10 | | DENEL SOC LIMITED - DENEL SOC LIMITED - NEW FINANCIAL INSTRUMENT LISTING |
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DENG64 201701260040A
DENEL SOC LIMITED - NEW FINANCIAL INSTRUMENT LISTING
DENEL SOC LIMITED
Stock Code: DENG64
ISIN Code: ZAG000141821
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 03 March 2016.
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 DENG64
Nominal Issued R 400,000,000.00
Issue Price 100%
Coupon 8.5670% (3 Month JIBAR as at 26
January 2017 of 7.367% plus 120
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2017
Books Close 18 February, 19 May, 19 August
Interest Payment Date(s) 28 February, 29 May, 29 August
Last Day to Register By 17:00 on 17 February, 18 May,
18 August
Issue Date 27 January 2017
Date Convention Modified Following
Interest Commencement Date 27 February 2017
First Interest Payment Date 28 February 2017
ISIN No. ZAG000141821
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DENG64%20Pricing%20Supp
lement%2027012017.PDF
26th January 2017
Sponsor: Nedbank Corporate and Investment Banking
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