Tap issue - DV2021
Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE Code: DV2021
ISIN No: ZAG000116906
Tap Issue of note DV2021
The JSE Limited has granted a listing to the Development Bank of Southern Africa
Limited on the Interest rate market with effect from 28 June 2017 under their
Domestic Medium-term Note Programme dated 14 December 2015
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised Programme size R35 000,000,000.00
Total notes issued(incl) R30,600,000,000.00
Bond code DV2021
Nominal issued R200,000,000.00
Trade type Price
Issue Price 100.02884
Tap Issue Date 28 June 2017
Benchmark R208
Coupon 9.03%
Maturity date 18 June 2021
Interest commencement date 18 December 2014
Interest dates 18 June, 18 December
Books closed period 8 June, 8 December
Last day to register by 17h00 on 7 June,7 December
ISIN ZAG000116906
Dealer Nedbank CIB
The Notes will be immobilized in the Central Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.
Date: 27 June 2017
Debt Sponsor : Nedbank CIB, a division of Nedbank Limited.
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