| Wed 11 Dec 2019, 10:28 | | New Financial Instrument - DENG97 |
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New Financial Instrument - DENG97:
DENEL SOC LIMITED
Stock Code: DENG97
ISIN Code: ZAG000165093
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11 December 2019.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,415,000,000.00
Bond Code DENG97
Nominal Issued R 290,000,000.00
Issue Price 100%
Coupon 8.55% (3 Month JIBAR as at 06 Dec
2019 of 6.8% plus 175 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 December 2020
Books Close Date(s) 1 March, 1 June, 1 September, 1
December
Interest Payment Date(s) 11 March, 11 June, 11 September, 11
December
Last Day to Register By 17:00 on 29 February, 31 May, 31
August, 30 November
Issue Date 11 December 2019
Date Convention Modified Following
Interest Commencement Date 11 December 2019
First Interest Payment Date 11 March 2020
ISIN No. ZAG000165093
Additional Information RSA Guarantee
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DENG97%20Pricing%20Sup
plement%2011122019.pdf
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
11 December 2019
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 11-12-2019 10:28:00
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