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DENEL SOC LIMITED - Interest payment and capital redemption notification - BIDEN

03 December 2019 - 09:00 AM
DENG93 DENG94 DENG85 DENG87 DENG88 DENG89 DENG92
Interest payment and capital redemption notification - BIDEN

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 payment and capital redemption:

Bond code:             DENG85
ISIN:                  ZAG000154246
Coupon:                8.992%
Interest period:       23 September 2019 to 23 December 2019
Interest amount due:   R 672,552.33
Payment date:          23 December 2019
Date convention:       Modified following business day

Bond code:             DENG87
ISIN:                  ZAG000154451
Coupon:                8.992%
Interest period:       30 September 2019 to 30 December 2019
Interest amount due:   R 1,120,920.55
Payment date:          30 December 2019
Date convention:       Modified following business day

Bond code:             DENG88
ISIN:                  ZAG000154444
Coupon:                9.592%
Interest period:       30 September 2019 to 30 December 2019
Interest amount due:   R 2,391,430.14
Payment date:          30 December 2019
Date convention:       Modified following business day

Bond code:             DENG89
ISIN:                  ZAG000156050
Coupon:                8.508%
Interest period:       11 September 2019 to 11 December 2019
Interest amount due:   R 6,151,400.55
Capital:               R 290,000,000.00
Payment date:          11 December 2019
Date convention:       Modified following business day

Bond code:             DENG92
ISIN:                  ZAG000162397
Coupon:                8.558%
Interest period:       11 September 2019 to 11 December 2019
Interest amount due:   R 31,215,129.15
Payment date:          11 December 2019
Date convention:       Modified following business day

Bond code:             DENG93
ISIN:                  ZAG000162652
Coupon:                8.558%
Interest period:       23 September 2019 to 23 December 2019
Interest amount due:   R 5,632,805.26
Payment date:          23 December 2019
Date convention:       Modified following business day

Bond code:             DENG94
ISIN:                  ZAG000162660
Coupon:                8.542%
Interest period:       27 September 2019 to 27 December 2019
Interest amount due:   R 19,337,215.78
Payment date:          27 December 2019
Date convention:       Modified following business day

3 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 03-12-2019 10:00:00
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