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New Financial Instruments Listing Announcement - DV2021; DV24
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
New Financial Instruments Listing Announcement
Dated: 1 July 2014
Stock Code: DV2021; DV24
ISIN Code: ZZAG000116906, ZAG000112608
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – “DV2021,DV24” Senior Unsecured
Floating and Fixed Rate Coupon Note due 18 June 2021, 18
February 2024 respectively, under its Domestic Medium Term
Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R25,883,000,000.00
Full Note details are as follows:
Bond Code DVF24
Amount Issued: ZAR 123,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed
Coupon Rate 9.69%
Maturity Date: 18 February 2024
Interest Commencement Date: 01 July 2014
Interest Payment Date: 18 February and 18 August
of each year up to and
including the Maturity
Date, with the first
Interest Payment Date being
18 August 2014
Books Close: 08 February to 18 February
and 08 August to 18 August
(all dates inclusive) of
each year until the
Maturity Date
Last day to register: 17h00 on 07 February and 07
August of each year until
the Maturity Date which
shall mean that the
Register will be closed
from each Last Day to
Register to the next
applicable Payment Day or
10 days prior to the actual
redemption date
Settlement Date: 1 July 2014
Placement Agent: The Standard Bank of South
Africa Limited
Bond Code DV2021
Amount Issued: ZAR120,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed
Coupon Rate 9.03%
Maturity Date: 18 June 2021
Interest Commencement Date: 18 June 2014
Interest Payment Date: 18 June and 18 December of
each year up to and
including the Maturity
Date, with the first
Interest Payment Date being
18 December 2014
Books Close: 08 March to 18 March, 08
June to 18 June and 08
December to 18 December
(all dates inclusive) of
each year until the
Maturity Date
Last day to register: 17h00 on 07 June and 07
December of each year until
the Maturity Date which
shall mean that the
Register will be closed
from each Last Day to
Register to the next
applicable Payment Day or
10 days prior to the actual
redemption date
Settlement Date: 18 June 2014
Placement Agent: The Standard Bank of South
Africa Limited
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:
SBSA (Debt Sponsor) Zoya Sisulu (011) 721 6032
Date: 01/07/2014 10:00:00 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,
information disseminated through SENS.
