| Fri 27 Sep 2019, 14:55 | | New Financial Instrument - DENG94 |
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New Financial Instrument - DENG94:
DENEL SOC LIMITED
Stock Code: DENG94
ISIN Code: ZAG000162660
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 27 September 2019.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,415,000,000.00
Bond Code DENG94
Nominal Issued R 908,000,000.00
Issue Price 100%
Coupon 8.542% (3 Month JIBAR as at 23
September 2019 of 6.792% plus 175
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 September 2020
Books Close Date(s) 17 March, 17 June, 17 September, 17
December
Interest Payment Date(s) 27 March, 27 June, 27 September, 27
December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September, 16 December
Issue Date 27 September 2019
Date Convention Modified Following
Interest Commencement Date 27 September 2019
First Interest Payment Date 27 December 2019
ISIN No. ZAG000162660
Additional Information RSA Guarantee
The note will be dematerialised 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
27 September 2019
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 27/09/2019 02:55:00
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