Interest payment and capital redemption notification - DENG90
Interest payment and capital redemption notification - DENG90:
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 payment and capital redemption:
Bond code: DENG90
ISIN: ZAG000156712
Coupon: 8.542%
Interest period: 31 October 2019 to 31 January 2020
Interest amount due: R 1,291,831.23
Capital: R 60,000,000.00
Payment date: 31 January 2020
Date convention: Modified following business day
13 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 13-01-2020 12:52:00
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