Interest payments and capital redemption notification
Interest payments and capital redemption notification
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: DNG103
ISIN: ZAG000172958
Coupon: 5.917%
Interest period: 10 September 2021 to 10 December 2021
Interest amount due: R 4,278,072.05
Capital: R 290,000,000.00
Payment date: 10 December 2021
Date convention: Modified following business day
Bond code: DENG88
ISIN: ZAG000154444
Coupon: 6.475%
Interest period: 28 September 2021 to 28 December 2021
Interest amount due: R 1,614,315.07
Payment date: 28 December 2021
Date convention: Modified following business day
7 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 07-12-2021 04:46:00
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