New Financial Instrument – DENG92

2019/09/11 14:39:47
SENS announcement for JSE listed company: JSE General
                        

New Financial Instrument – DENG92:
DENEL SOC LIMITED

Stock Code: DENG92
ISIN Code: ZAG000162397

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to DENEL SOC LIMITED on
Interest Rate Market with effect from 11 September 2019.

Authorised Programme size: R 4,000,000,000.00
Total Notes Outstanding
(Including this issuance): R 3,264,000,000.00

INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DENG92
Nominal Issued R 1,463,000,000.00
Issue Price 100%
Coupon 8.558% (3 Month JIBAR as at 06
September 2019 of 6.808% plus 175
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 September 2020
Books Close Date(s) 1 March, 1 June, 1 September, 1
December
Interest Payment Date(s) 11 March, 11 June, 11 September, 11
December
Last Day to Register By 17:00 on 29 February, 31 May, 31
August, 30 November
Issue Date 11 September 2019
Date Convention Modified Following
Interest Commencement Date 11 September 2019
First Interest Payment Date 11 December 2019
ISIN No. ZAG000162397
Additional Information Senior, Unsecured

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/DEN
G92%20Pricing%20Supplement%2011092019.PDF

The note will be dematerialised in the Central Securities Depository
(‘CSD’) and settlement will take place electronically in terms of JSE
Rules. For further information on the Note issue please contact:
Allister Lamont-Smith Nedbank CIB +27 11 2944833
Corporate Actions JSE +27 11 5207000

11 September 2019

Sponsor: Nedbank Corporate and Investment Banking, a division of
Nedbank Limited.

Date: 11/09/2019 02:40:00
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