| Thu 10 Dec 2020, 16:18 | | New Financial Instrument DNG103 |
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New Financial Instrument DNG103
DENEL SOC LIMITED
Stock Code: DNG103
ISIN Code: ZAG000172958
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11th December 2020.
Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,233,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DNG103
Nominal Issued R 290,000,000.00
Issue Price 100%
Coupon 5.792% (3 Month JIBAR as at 08 Dec
2020 of 3.542% plus 225 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 December 2021
Books Close Date 28 February, 31 May, 31 August, 30
November (per aps)
Interest Payment Date(s) 10 March, 10 June, 10 September,
10 December (per aps)
Last Day to Register by 17:00 on 27 February, 30 May,
30 August, 29 November (per aps)
Issue Date 11 December 2020
Date Convention Modified Following
Interest Commencement Date 11 December 2020
First Interest Payment Date 10 March 2021
ISIN No. ZAG000172958
Additional Information Senior Unsecured
Applicable Pricing Supplement TBA
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
11th December 2020
Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.
Date: 10-12-2020 04:18:00
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