| Mon 4 Sep 2017, 8:55 | | DENEL SOC LIMITED - New Financial Instrument Listing Announcement |
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DENG72 201709040008A
New Financial Instrument Listing Announcement
DENEL SOC LIMITED
Stock Code: DENG72
ISIN Code: ZAG000146556
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG72 under the
Denel SOC Limited ZAR3,000,000,000 Domestic Medium Term Note
Programme on the Interest Rate Market with effect from 4th September
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 DENG72
Nominal Issued R 1,002,000,000.00
Issue Price 100%
Coupon 8.25% (3 Month JIBAR as at 31 Aug
2017 of 7.05% plus 120 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 December 2017
Books Closed Date(s) 24 November 2017
Interest Payment Date(s) 4 December 2017
Last Day to Register By 17:00 on 23 November 2017
Issue Date 4 September 2017
Date Convention Modified Following
Interest Commencement Date 4 September 2017
First Interest Payment Date 4 December 2017
ISIN No. ZAG000146556
Additional Information Senior Unsecured Floating Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG72%20Pricing%2
0Supplement%2020170904.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:
Corporate Actions JSE +27 11 5207000
04 September 2017
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 04/09/2017 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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