New Financial Instrument Listings - DVF22, DVF20B
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVF22
ISIN Code: ZAG000143066
Stock Code: DVF20B
ISIN Code: ZAG000143074
Dated: 27 March 2017
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited –DVF22 and DVF20B Senior
Unsecured Floating Rate Notes, under its Domestic Medium Term Note
Programme dated 14 December 2015.
Authorised Programme size R80,000,000,000.00
Full note details are as follows:
Bond Code DVF22
Nominal Issued R795,000,000.00
Issue Price 100%
Coupon 8.933% (3 Month JIBAR as at 23 March 2017 of
7.333% plus 160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 March 2022
Books Close Date(s) 17 March, 17 June, 17 September, 17 December
Interest Payment Date(s) 28 March, 28 June, 28 September, 28 December
Last Day to Register By 17:00 on 16 March, 16 June, 16 September, 16
December
Issue Date 28 March 2017
Date Convention Following
Interest Commencement Date 28 March 2017
First Interest Payment Date 28 June 2017
ISIN No. ZAG000143066
Bond Code DVF20B
Nominal Issued R271,000,000.00
Issue Price 100%
Coupon 8.633% (3 Month JIBAR as at 23 March 2017 of
7.333% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 March 2020
Books Close Date(s) 17 March, 17 June, 17 September, 17 December
Interest Payment Date(s) 28 March, 28 June, 28 September, 28 December
Last Day to Register By 17:00 on 16 March, 16 June, 16 September, 16
December
Issue Date 28 March 2017
Date Convention Following
Interest Commencement Date 28 March 2017
First Interest Payment Date 28 June 2017
ISIN No. ZAG000143074
For further information on the notes issued please contact:
Kea Sape (011) 344 7654
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 27/03/2017 09:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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