New Financial Instrument Listing Announcement - DVF17
Development Bank of Southern Africa Limited
Dated: 17 March 2014
Stock Code: DVF17
ISIN Code: ZAG000114125
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Development Bank of Southern
Africa Limited – DVF17 Senior Unsecured Floating Rate Note due 18
March 2017 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division), under
its Domestic Medium Term Note Programme.
Full Note details are as follows:
Authorised Programme size ZAR 35,000,000,000.00
Total notes in issue ZAR 23,081,000,000.00
Aggregate Nominal Amount: ZAR 623,000,000.00
Coupon Indicator: Floating Rate
Floating Interest Rate: 6.525% (3 Month JIBAR as at 13
March 2014 of 5.7250% plus 80bps)
Issue Price: 100%
Maturity Date: 18 March 2017
First Interest Payment Date: 18 June 2014
Interest Payment Dates: 18 June, 18 September, 18
December and 18 March of each
year up to and including the
Maturity Date
Books Close: 08 June, 08 September, 08
December and 08 March of each
year until the Maturity Date
Last day to register: 17h00 on 07 June, 07 September,
07 December and 07 March of each
year
Interest Commencement Date: 18 March 2014
Settlement Date: 18 March 2014
Placement Agent: The Standard Bank of South
Africa Limited (acting through
its Corporate and Investment
Banking Division)
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting through
its Corporate and Investment Banking Division
Date: 17/03/2014 11:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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