| Mon 16 Sep 2019, 10:20 | | Interest payment and capital redemption notifications : DENG84, DENG85, DENG86, DENG87, DENG88 |
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Interest payment and capital redemption notifications : DENG84, DENG85, DENG86, DENG87, DENG88:
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemptions:
Bond code: DENG84
ISIN: ZAG000154238
Coupon: 8.633%
Interest period: 24 June 2019 to 23 September 2019
Interest amount due: R 5,660,646.27
Capital: R 263,000,000.00
Payment date: 23 September 2019
Date convention: Modified following business day
Bond code: DENG86
ISIN: ZAG000154469
Coupon: 8.633%
Interest period: 27 June 2019 to 27 September 2019
Interest amount due: R 20,845,975.01
Capital: R 958,000,000.00
Payment date: 27 September 2019
Date convention: Modified following business day
Bond code: DENG85
ISIN: ZAG000154246
Coupon: 9.233%
Interest period: 21 June 2019 to 23 September 2019
Interest amount due: R 713,344.11
Payment date: 23 September 2019
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 9.225%
Interest period: 28 June 2019 to 30 September 2019
Interest amount due: R 1,187,876.71
Payment date: 30 September 2019
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 9.825%
Interest period: 28 June 2019 to 30 September 2019
Interest amount due: R 2,530,273.97
Payment date: 30 September 2019
Date convention: Modified following business day
16 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 16/09/2019 10:20:00
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