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New Financial Instrument Listing - DVC25
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC25
ISIN Code: ZAG000139130
Dated: 29 August 2016
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC25 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 DVC25
Nominal Issued R439, 000,000.00
Issue Price 100%
Coupon 8.308 %( 3 Month JIBAR as at 24 August 2016 plus
95 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2017
Books Close Date 18 February, 19 May, 19 August, 19 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February, 18 May, 18 August, 18
November
Issue Date 29 August 2016
Date Convention Following
Interest Commencement Date 29 August 2016
First Interest Payment Date 29 November 2016
ISIN No. ZAG000139130
Additional Information Senior Unsecured Floating Rate Notes
For further information on the notes issued please contact:
Kea Sape (011) 344 7654
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 29/08/2016 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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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,
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