| Fri 21 Sep 2018, 11:50 | | DENEL SOC LIMITED - New Financial Instrument Listing Announcement |
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DENG84 DENG85 201809210034A
New Financial Instrument Listing Announcement
DENEL SOC LIMITED
Stock Code: DENG84
ISIN Code: ZAG000154238
Stock Code: DENG85
ISIN Code: ZAG000154246
New Financial Instrument Listing Announcement
The JSE has granted a listing to Denel SOC Limited DENG84 and DENG85
under the Denel SOC Limited ZAR4,000,000,000 Domestic Medium Term
Note Programme on the Interest Rate Market with effect from 21
September 2018.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding R 3,031,000,000.00
(Including this issuance):
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG84
Nominal Issued R 233,000,000.00
Issue Price 100%
Coupon 8.592% (3 Month JIBAR as at 21
September 2018 of 6.992% plus 160
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 September 2019
Books Close Date(s) 13 March, 13 June, 13 September, 13
December
Interest Payment Date(s) 23 March, 23 June, 23 September, 23
December
Last Day to Register By 17:00 on 12 March, 12 June, 12
September, 12 December
Issue Date 21 September 2018
Date Convention Modified Following
Interest Commencement Date 21 September 2018
First Interest Payment Date 23 December 2018
ISIN No. ZAG000154238
Additional Information Senior Unsecured Floating Rate
Notes
The notes are guaranteed by the
Government of the Republic of South
Africa
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDo
cuments/DENG84%20Pricing%20Supplement%2020180921.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:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG85
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 9.192% (3 Month JIBAR as at 21
September 2018 of 6.992% plus 220
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 September 2021
Books Close Date(s) 11 March, 11 June, 11 September, 11
December
Interest Payment Date(s) 21 March, 21 June, 21 September, 21
December
Last Day to Register By 17:00 on 10 March, 10 June, 10
September, 10 December
Issue Date 21 September 2018
Date Convention Modified Following
Interest Commencement Date 21 September 2018
First Interest Payment Date 21 December 2018
ISIN No. ZAG000154246
Additional Information Senior Unsecured Floating Rate
Notes
The notes are guaranteed by the
Government of the Republic of South
Africa
Additional Terms and Conditions N/A
Applicable Pricing Supplement:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDo
cuments/DENG85%20Pricing%20Supplement%2020180921.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
21 September 2018
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 21/09/2018 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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