| Tue 29 Aug 2017, 15:28 | | DENEL SOC LIMITED - New Financial Instrument DENG71 |
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DENG71 201708290036A
New Financial Instrument DENG71
DENEL SOC LIMITED
Stock Code: DENG71
ISIN Code: ZAG000146473
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG71 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 29th August
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 DENG71
Nominal Issued R 1,002,000,000.00
Issue Price 100%
Coupon 9.05% (3 Month JIBAR as at 28 Aug
2017 of 7.05% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 September 2017
Books Closed Date(s) 30 August 2017
Interest Payment Date(s) 4 September 2017
Last Day to Register By 17:00 on 29 August 2017
Issue Date 29 August 2017
Date Convention Modified Following
Interest Commencement Date 29 August 2017
First Interest Payment Date 4 September 2017
ISIN No. ZAG000146473
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG71%20Pricing%20Su
pplement%2029082017.pdf
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules. For further information on the Note issue please
contact:
Allister Lamont-Smith Nedbank CIB +27 11 2944833
Corporate Actions JSE +27 11 5207000
29th August 2017
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Page 2
Date: 29/08/2017 03:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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