DENG85 DENG84 DENG86 DENG87 DENG88 201903150056A
Interest payment notifications - BIDEN
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: DENG85
ISIN: ZAG000154246
Coupon: 9.35%
Interest period: 22 December 2018 to 22 March 2019
Interest amount due: R 699,328.77
Payment date: 22 March 2019
Date convention: Modified following business day
Bond code: DENG84
ISIN: ZAG000154238
Coupon: 8.75%
Interest period: 23 December 2018 to 25 March 2019
Interest amount due: R 5,737,363.01
Payment date: 25 March 2019
Date convention: Modified following business day
Bond code: DENG86
ISIN: ZAG000154469
Coupon: 8.75%
Interest period: 28 December 2018 to 27 March 2019
Interest amount due: R 20,669,178.08
Payment date: 27 March 2019
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 9.35%
Interest period: 29 December 2018 to 28 March 2019
Interest amount due: R 1,152,739.73
Payment date: 28 March 2019
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 9.95%
Interest period: 29 December 2018 to 28 March 2019
Interest amount due: R 2,453,424.66
Payment date: 28 March 2019
Date convention: Modified following business day
15 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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