| Wed 13 Feb 2019, 10:20 | | DENEL SOC LIMITED - Tap issue DENG90 |
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DENG90 201902130022A
Tap issue DENG90
DENEL SOC LIMITED
Stock Code: DENG90
ISIN Code: ZAG000156712
Tap issue – DENG90
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 13 February 2019.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,214,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG90
Tap Amount R 30,000,000.00
Total Amount Following Tap R 60,000,000.00
Bond Code DENG90
Nominal Issued R 30,000,000.00
Issue Price 100.311219%
Coupon 8.9% (3 Month JIBAR as at 28
January 2019 of 7.150% plus 175
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2020
Books Close Date(s) 21 January, 20 April, 21 July, 21
October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31
October
Last Day to Register By 17:00 on 20 January, 19 April,
20 July, 20 October
Issue Date 13 February 2019
Date Convention Modified Following
Interest Commencement Date 31 January 2019
First Interest Date 30 April 2019
ISIN No. ZAG000156712
Additional Information Senior Unsecured Floating Rate
Notes
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
13 February 2019
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 13/02/2019 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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