DVF19-Tap Issue
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVF019
ISIN Code: ZAG000137035
Dated: 18 November 2016
Tap Issue Announcement
The JSE Limited has granted an additional financial instrument listing
to Development Bank of Southern Africa Limited – DVF19 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:
Tap Amount R50, 000,000.00
Amount Following Tap issue R1, 950,000,000.00
Bond Code DVF19
Nominal Issued R50, 000,000.00
Issue Price 100.10695449%
Coupon 8.858% (3 Month JIBAR as at 31 August 2016 of
7.358% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2019
Books Close 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
Tap Issue Date 18 November 2016
Date Convention Following
Interest Commencement Date 31 August 2016
First Interest Payment Date 31 November 2016
ISIN No. ZAG000137035
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: 18/11/2016 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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