| Mon 10 Dec 2018, 17:17 | | DENEL SOC LIMITED - New Financial Instrument Listing - DENG89 - 11 December 2018 |
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DENG89 201812100064A
New Financial Instrument Listing - DENG89 - 11 December 2018
DENEL SOC LIMITED
Stock Code: DENG89
ISIN Code: ZAG000156050
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11 December 2018.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding R 3,154,000,000.00
(Including this issuance):
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG89
Nominal Issued R 290,000,000.00
Issue Price 100%
Coupon 8.850% (3 Month JIBAR as at 06 December
2018 of 7.150% plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 December 2019
Books Close Date(s) 1 March, 1 June, 1 September, 1
December
Interest Payment Date(s) 11 March, 11 June. 11 September, 11
December
Last Day to Register By 17:00 on 28 February, 31 May, 31
August, 30 November
Issue Date 11 December 2018
Date Convention Modified Following
Interest Commencement Date 11 December 2018
First Interest Payment Date 11 March 2019
ISIN No. ZAG000156050
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/BondDocume
nts/DENG89%20Pricing%20Supplement%2020181211.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
10 December 2018
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 10/12/2018 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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