New Financial Listed Instrument - DVC027 and DVC028
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 24 February 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Floating Rate Notes, under
its Domestic Medium Term Note Programme dated 14 December
2015, was approved by the JSE Limited on 18 December 2015.
Authorised Programme size R80,000,000,000.00
Total notes issued R30,489,000,000.00 (Excluding
this issue)
Full Note details are as follows:
Bond Code DVC027
ISIN Number ZAG000142332
Amount Issued ZAR366,000,000.00
Issue Price 100%
Coupon Indicator Floating
Coupon Rate 8.005% (3m Jibar as at 21
February 2017 plus margin
of 68bps)
Maturity Date 24 August 2017
Interest Commencement Date 24 February 2017
Interest Payment Dates 24 May and 24 August 2017
Books Close 14 May and 14 August 2017
(all dates inclusive)
Last day to register By 17h00 on 13 May and 13
August 2017
Settlement Date 24 February 2017
Bond Code DVC028
ISIN Number ZAG000142340
Amount Issued: ZAR1,232,000,000.00
Issue Price: 100%
Coupon Indicator: Floating
Coupon Rate 8.275%(3m Jibar as at 21
February 2017 plus margin
of 95bps)
Maturity Date: 19 February 2018
Interest Commencement Date: 24 February 2017
Interest Payment Date: 19 May, 19 August, 19
November 2017 & 19 February
2018
Books Close: 9 May, 9 August, 9 November
& 9 February of each year
(all dates inclusive) until
the Maturity Date
Last day to register: 17h00 on 8 May, 8 August, 8
November 2017 & 8 February
2018
Settlement Date: 24 February 2017
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 Notes issued please contact:
Carl Wiesner SBSA (011) 344 5277
Date: 24/02/2017 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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