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New Financial Instrument Listing - DNG101 - 23 Sep 2020
2020/09/22 15:19:00Download PDF Stock report
New Financial Instrument Listing - DNG101 - 23 Sep 2020 DENEL SOC LIMITED Stock Code: DNG101 ISIN Code: ZAG000171174 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to DENEL SOC LIMITED on Interest Rate Market with effect from 23 September 2020. Authorised Programme size: R 4,000,000,000.00 Total Notes Outstanding (Including this issuance): R 3,415,000,000.00 Bond Code DNG101 Nominal Issued R155,000,000 Issue Price 100% Coupon 5.617% (3 Month JIBAR as at 18 Sep 2020 of 3.367 % plus 2.250%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 23 September 2021 Books Close Date 13 March, 13 June, 13 September, 13 December Interest Payment Date(s) 23 March, 23 June, 23 September, 23 December Last Day to Register By 17:00 on 12 March, 12 June, 12 September, 12 December Issue Date 23 September 2020 Date Convention Modified Following Interest Commencement Date 23 September 2020 First Interest Payment Date 23 December 2020 ISIN No. ZAG000171174 Additional Information RSA Guarantee Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/DNG101 %20PricingSupplement2309.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 22nd September 2020 Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited. Date: 22-09-2020 03:19:00 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.