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DEVELOPMENT BANK OF SOUTHERN AFRICA - LISTING OF FIXED RATE NOTE

Release Date: 03/03/2016 10:00
Code(s): DVC021
Wrap Text
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC021
ISIN Code: ZAG000134081

Dated: 3 March 2016

Listing Announcement


The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited 'DVC021 Senior
Unsecured Fixed Rate Note due on 24 February 2017, under its
Domestic Medium Term Note Programme dated 14 December 2015.
Authorised Programme size R80,000,000,000.00
Total notes issued (excluding this issue) R30,188,000,000.00 Full note details are as follows: Bond Code DVC021 Nominal Issued: ZAR100,000,000.00 Issue Price: 100.00% Coupon Indicator: Fixed Rate Trade Type: Price Interest Rate: 8.658% Maturity Date: 24 February 2017 Interest Commencement Date: 3 March 2016 Interest Payment Date: 24 February 2017 Books Close: 14 February 2017
Last day to register: By 17h00 on 13 February 2017 Settlement Date: 3 March 2016
Notes will be deposited in the Central Depository ('CSD') and
settlement will take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
Cynthia Heyneke (011) 721 7211
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 03/03/2016 10:00:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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, information disseminated through SENS.