Listing Announcement - DVC014
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC014
ISIN Code: ZAG000129073
Dated: 24 August 2015
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC014 Senior
Unsecured Floating Rate Notes due 24 February 2016, under its
Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued (excluding this issue) ZAR28,671,000,000.00
Full note details are as follows:
Nominal Issued: ZAR989,000,000.00
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 20 August 2015
plus 72 bps
Maturity Date: 24 February 2016
Interest Commencement Date: 25 August 2015
First Interest Payment Date: 24 November 2015
Interest Payment Dates: 24 November 2015 and 24 February
2016
Books Close: 14 November to 23 November 2015
and 14 February to 23 February
2016 (all dates inclusive) in each
year until the Maturity Date
Last day to register: By 17h00 on 13 November 2015 and
13 February 2016
Settlement Date: 25 August 2015
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
Zoya Sisulu (011) 721 6032
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 24/08/2015 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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