Interest payment and capital redemption notification - DENG98 DENG99
Interest payment and capital redemption notification - DENG98 DENG99
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 payments and capital redemption:
Bond code: DENG98
ISIN: ZAG000165887
Coupon: 5.083%
Interest period: 30 October 2020 to 29 January 2021
Interest amount due: R 253,453.70
Capital: R 20,000,000.00
Payment date: 29 January 2021
Date convention: Modified following business day
Bond code: DENG99
ISIN: ZAG000166000
Coupon: 6.333%
Interest period: 30 October 2020 to 29 January 2021
Interest amount due: R 631,564.93
Payment date: 29 January 2021
Date convention: Modified following business day
14 January 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 14-01-2021 01:24:00
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