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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instruments Listing - DVFB21; DVFB25; DVFB2

Release Date: 31/05/2019 09:55
Code(s): DVFB21 DVFB25 DVFB26     PDF:  
Wrap Text
New Financial Instruments Listing - DVFB21; DVFB25; DVFB2

Development Bank of Southern Africa Limited
Registration number : 1600157FN
(“DBSA” or the “Issuer”)

Stock Code:   DVFB21
ISIN Code:    ZAG000159914

Stock Code:   DVFB25
ISIN Code:    ZAG000159922


Stock Code:   DVFB26
ISIN Code:    ZAG000159906



New Financial Instrument Listing Announcement:


The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA on Interest Rate Market with effect from 31
May 2019.

Authorised Programme size     R80,000,000,000.00
Total Notes Outstanding       R31,152,430,000.00(including       the
                              issuances noted below)

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DVFB21
Nominal Issued                R360,000,000.00
Issue Price                   100%
Coupon                        8.125% (3 Month JIBAR as at 28
                              May 2019 of 7.125% plus 100bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           31 May 2021
Books Close Date(s)           18 February, 21 May, 21 August,
                              20 November
Interest Payment Date(s)      28 February, 31 May, 31 August,
                              30 November
Last Day to Register          By 17:00 on 17 February, 20 May,
                              20 August, 19 November
Issue Date                    31 May 2019
Date Convention               Following
Interest Commencement Date    31 May 2019
First Interest Payment Date   31 August 2019
ISIN No.                      ZAG000159914
Additional Information     Senior Unsecured Floating Rate Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/DVFB21%20Pricing%20Supplement%2020190531.pdf


INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DVFB25
Nominal Issued                  R860,000,000.00
Issue Price                     100%
Coupon                          8.575% (3 Month JIBAR as at 28
                                May 2019 of 7.125% plus 145bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             31 May 2024
Books Close Date(s)             18 February, 21 May, 21 August,
                                20 November
Interest Payment Date(s)        28 February, 31 May, 31 August,
                                30 November
Last Day to Register            By 17:00 on 17 February, 20 May,
                                20 August, 19 November
Issue Date                      31 May 2019
Date Convention                 Following
Interest Commencement Date      31 May 2019
First Interest Payment Date     31 August 2019
ISIN No.                        ZAG000159922
Additional Information          Senior Unsecured Floating Rate
                                Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DVFB25%20Pricing%20Supplement%2020190531.pdf
INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DVFB26
Nominal Issued                  R280,000,000.00
Issue Price                     100%
Coupon                          8.765% (3 Month JIBAR as at 28
                                May 2019 of 7.125% plus 164bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             31 May 2026
Books Close Date(s)             18 February, 21 May, 21 August,
                                20 November
Interest Payment Date(s)        28 February, 31 May, 31 August,
                                30 November
Last Day to Register            By 17:00 on 17 February, 20 May,
                                20 August, 19 November
Issue Date                      31 May 2019
Date Convention                 Following
Interest Commencement Date      31 May 2019
First Interest Payment Date     31 August 2019
ISIN No.                        ZAG000159906
Additional Information          Senior Unsecured Floating Rate
                                Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DVFB26%20Pricing%20Supplement%2020190531.pdf
The note will be dematerialised in the Central Securities
Depository   (“CSD”)   and   settlement   will   take   place
electronically in terms of JSE Rules. For further information
on the Note issue please contact:


Nswana Mwangu          Nedbank           +27 11 2947997
Corporate Actions      JSE               +27 11 5207000


31 May 2019

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 31/05/2019 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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