| Fri 3 Mar 2017, 15:59 | | DENEL SOC LIMITED - New Financial Instrument - DENG68 |
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DENG68 201703030053A
New Financial Instrument - DENG68
DENEL SOC LIMITED
Stock Code: DENG68
ISIN Code: ZAG000142530
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 3rd 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 DENG68
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 8.525% (3 Month JIBAR as at 2
March 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 3 March 2017
Date Convention Modified Following
Interest Commencement Date 3 March 2017
First Interest Payment Date 29 May 2017
ISIN No. ZAG000142530
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DENG68%20Pricing%20Supplement%2020170203.PDF
3rd March 2017
Sponsor: Nedbank Corporate and Investment Banking
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