| Thu 22 Aug 2019, 10:00 | | DENEL SOC LIMITED - New Financial Instrument Listing Announcement - DENG91 |
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DENG91 201908220023A
New Financial Instrument Listing Announcement - DENG91
DENEL SOC LIMITED
Stock Code: DENG91
ISIN Code: ZAG000162041
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 22 August 2019.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,264,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG91
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 9.333% (3 Month JIBAR as at 16
August 2019 of 6.833% plus 250 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 August 2021
Books Close Date(s) 10 February, 10 May, 10 August, 10
November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20
November
Last Day to Register By 17:00 on 9 February, 9 May, 9
August, 9 November
Issue Date 22 August 2019
Date Convention Modified Following
Interest Commencement Date 22 August 2019
First Interest Payment Date 20 November 2019
ISIN No. ZAG000162041
Additional Information Senior Unsecured Floating Rate
Notes
Additional Information The notes are guaranteed by the
Government of the Republic of South
Africa
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
22 August 2019
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 22/08/2019 10:00:00
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