| Thu 2 Sep 2021, 12:45 | | Interest payment and capital redemption notification |
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Interest payment and capital redemption notification
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 redemptions:
Bond code: DNG103
ISIN: ZAG000172958
Coupon: 5.933%
Interest period: 10 June 2021 to 10 September 2021
Interest amount due: R 4,336,779.18
Payment date: 10 September 2021
Date convention: Modified following business day
Bond code: DNG100
ISIN: ZAG000170747
Coupon: 5.933%
Interest period: 11 June 2021 to 13 September 2021
Interest amount due: R 22,353,918.52
Capital: R 1,463,000,000.00
Payment date: 13 September 2021
Date convention: Modified following business day
Bond code: DENG85
ISIN: ZAG000154246
Coupon: 5.892%
Interest period: 21 June 2021 to 21 September 2021
Interest amount due: R 445,532.05
Capital: R 30,000,000.00
Payment date: 21 September 2021
Date convention: Modified following business day
Bond code: DNG101
ISIN: ZAG000171174
Coupon: 5.942%
Interest period: 23 June 2021 to 23 September 2021
Interest amount due: R 2,321,449.86
Capital: R 155,000,000.00
Payment date: 23 September 2021
Date convention: Modified following business day
Bond code: DNG102
ISIN: ZAG000171182
Coupon: 5.933%
Interest period: 28 June 2021 to 28 September 2021
Interest amount due: R 13,234,653.70
Capital: R 885,000,000.00
Payment date: 28 September 2021
Date convention: Modified following business day
Bond code: DENG87
ISIN: ZAG000154451
Coupon: 5.883%
Interest period: 28 June 2021 to 28 September 2021
Interest amount due: R 741,419.18
Capital: R 50,000,000.00
Payment date: 28 September 2021
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 6.483%
Interest period: 28 June 2021 to 28 September 2021
Interest amount due: R 1,634,071.23
Payment date: 28 September 2021
Date convention: Modified following business day
2 September 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 02-09-2021 12:45:00
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