| Mon 27 Feb 2017, 17:17 | | DENEL SOC LIMITED - New Financial Instrument - DENG67 |
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DENG67 201702270061A
New Financial Instrument - DENG67
DENEL SOC LIMITED
Stock Code: DENG67
ISIN Code: ZAG000142423
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 27th March 2017.
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 2,539,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG67
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 8.525% (3 Month JIBAR as at 24
February 2017 of 7.325% plus
120 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2017
Books Close Date(s) 19 May, 19 August
Interest Payment Date(s) 29 May, 29 August
Last Day to Register By 17:00 on 18 May, 18 August
Issue Date 27 February 2017
Date Convention Modified Following
Interest Commencement Date 27 February 2017
First Interest Payment Date 29 May 2017
ISIN No. ZAG000142423
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DENG63%20Pricing%20Supplement%2020160303.PDF
27th February 2017
Sponsor: Nedbank Corporate and Investment Banking
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