| Wed 3 Mar 2021, 10:23 | | Interest payment notification - BIDEN |
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Interest payment notification - BIDEN
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: DNG103
ISIN: ZAG000172958
Coupon: 5.792%
Interest period: 11 December 2020 to 10 March 2021
Interest amount due: R 4,095,658.08
Payment date: 10 March 2021
Date convention: Modified following business day
Bond code: DNG100
ISIN: ZAG000170747
Coupon: 5.817%
Interest period: 11 December 2020 to 11 March 2021
Interest amount due: R 20,984,229.86
Payment date: 11 March 2021
Date convention: Modified following business day
Bond code: DNG101
ISIN: ZAG000171174
Coupon: 5.883%
Interest period: 23 December 2020 to 23 March 2021
Interest amount due: R 2,248,434.25
Payment date: 23 March 2021
Date convention: Modified following business day
Bond code: DENG85
ISIN: ZAG000154246
Coupon: 5.833%
Interest period: 21 December 2020 to 23 March 2021
Interest amount due: R 441,070.68
Payment date: 23 March 2021
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 5.833%
Interest period: 28 December 2020 to 29 March 2021
Interest amount due: R 727,127.40
Payment date: 29 March 2021
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 6.433%
Interest period: 28 December 2020 to 29 March 2021
Interest amount due: R 1,603,843.84
Payment date: 29 March 2021
Date convention: Modified following business day
Bond code: DNG102
ISIN: ZAG000171182
Coupon: 5.883%
Interest period: 28 December 2020 to 29 March 2021
Interest amount due: R 12,980,476.85
Payment date: 29 March 2021
Date convention: Modified following business day
3 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 03-03-2021 10:23:00
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