DENEL SOC LIMITED - Interest and capital payment notifications : DEN80 DENG83 DENG84 DENG85 DENG86 DENG87 DENG88
DEN80 DENG83 DENG85 DENG87 DENG84 DENG86 DENG88 201812030069A
Interest and capital payment notifications : DEN80, DENG83, DENG84, DENG85, DENG86, DENG87, DENG88
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: DEN80
ISIN: ZAG000152026
Coupon: 9.525%
Interest period: 11 September 2018 to 10 December 2018
Interest amount due: R6 886 705.48
Capital amount due: R290 000 000
Payment date: 11 December 2018
Date convention: Modified following business day
Bond code: DENG83
ISIN: ZAG000154030
Coupon: 8.608%
Interest period: 11 September 2018 to 10 December 2018
Interest amount due: R31 397 503.12
Payment date: 11 December 2018
Date convention: Modified following business day
Bond code: DENG84
ISIN: ZAG000154238
Coupon: 8.592%
Interest period: 23 September 2018 to 22 December 2018
Interest amount due: R5 715 210.08
Payment date: 24 December 2018
Date convention: Modified following business day
Bond code: DENG85
ISIN: ZAG000154246
Coupon: 9.192%
Interest period: 21 September 2018 to 20 December 2018
Interest amount due: R687 511.23
Payment date: 21 December 2018
Date convention: Modified following business day
Bond code: DENG86
ISIN: ZAG000154469
Coupon: 8.592%
Interest period: 27 September 2018 to 26 December 2018
Interest amount due: R20 295 951.78
Payment date: 27 December 2018
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 9.192%
Interest period: 28 September 2018 to 27 December 2018
Interest amount due: R1 145 852.05
Payment date: 28 December 2018
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 9.792%
Interest period: 28 September 2018 to 27 December 2018
Interest amount due: R2 441 293.15
Payment date: 28 December 2018
Date convention: Modified following business day
3 December 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 03/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
