New Financial Instrument Listing Announcement - DVC006
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC006
ISIN Number: ZAG000117276
Dated: 30 June 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Floating Rate Notes due 29
June 2015, under its Domestic Medium Term Note Programme dated
21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R25,203,000,000.00 (Excluding
this issue)
Full Note details are as follows:
Amount Issued: ZAR680,000,000.00
Issue Price: 100%
Coupon Indicator: Floating
Coupon Rate 6.408%
Maturity Date: 29 June 2015
Interest Commencement Date: 30 June 2014
Interest Payment Date: 29 September, 29 December
2014, 29 March & 29 June
2015
Books Close: 19 September to 28
September, 19 December to
28 December 2014, 19 March
to 28 March & 19 June to 28
June 2015 (all dates
inclusive) until the
Maturity Date
Last day to register: 17h00 on 18 September, 18
December 2014, 18 March &
18 June 2015
Settlement Date: 30 June 2014
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Further information on the Notes issued please contact:
Cynthia Heyneke SBSA (011) 721 7211
Date: 30/06/2014 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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