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New Financial Instruments Listing - DVF17/DV2021
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
New Financial Instruments Listing Announcement
Dated: 18 June 2014
Stock Code: DVF17,DV2021
ISIN Code: ZAG000114125, ZAG000116906
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – “DVF17, DV2021” Senior Unsecured
Floating and Fixed Rate Coupon Notes due 18 March 2017, 18
June 2021 respectively, under its Domestic Medium Term Note
Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R23,704,000,000.00
Full Note details are as follows:
Bond Code DVF17
Amount Issued: ZAR 402,000,000.00
Issue Price: 100%
Coupon Indicator: Floating
Coupon Rate 6.60%
Maturity Date: 18 March 2017
Interest Commencement Date: 18 June 2014
Interest Payment Date: 18 March, 18 June, 18
September and 18 December
of each year up to and
including the Maturity
Date, with the first
Interest Payment Date being
18 September 2014
Books Close: 08 March to 18 March, 08
June to 18 June, 08
September to 18 September
and 08 December to 18
December (all dates
inclusive) of each year
until the Maturity Date
Last day to register: 17h00 on 07 March, 07 June,
07 September 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
Bond Code DV2021
Amount Issued: ZAR252,000,000.00
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 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 Notes issued please contact:
SBSA (Debt Sponsor) Zoya Sisulu (011) 721 6032
Date: 18/06/2014 04:00:00 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,
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