Off-market repurchase of DENG99
DENEL SOC LIMITED
Registration number: 1992/001337/30
JSE Alpha Code: BIDEN
OFF-MARKET REPURCHASE: DENG99
Noteholders are advised of the full capital redemption through an off-market repurchase of DENG99
from the current noteholder in terms of condition 10.10 (Purchases) of the terms and conditions of the
Denel ZAR4 000 000 000 Domestic Medium Term Note Programme:
Bond code: DENG99
ISIN: ZAG00166000
Reduction in nominal amount: R40 000 000
Remaining nominal amount in issue: R0
Payment date: 27 September 2022
Following the off-market repurchase, the DENG99 note will be cancelled and delisted.
23 September 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-09-2022 05:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.