DENEL SOC LIMITED - Interest payment and capital redemption notification - DENG83 DENG89
DENG83 DENG88 201908300050A
Interest payment and capital redemption notification - DENG83 DENG89
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
Interest payment and capital redemption notification
Bondholders are advised of the following interest payments and capital redemption:
Bond code: DENG83
ISIN: ZAG000154030
Coupon: 8.658%
Interest period: 11 June to 11 September 2019
Interest amount due: R 31,926,908.71
Capital due: R 1,463,000,000.00
Payment date: 11 September 2019
Date convention: Modified following business day
Bond code: DENG89
ISIN: ZAG000156050
Coupon: 8.758%
Interest period: 11 June 2019 to 11 September 2019
Interest amount due: R 6,401,738.08
Payment date: 11 September 2019
Date convention: Modified following business day
30 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 30/08/2019 02:47:00
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