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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instruments Listing - DVF25; DVF26; DVF27 - 02 April 2019

Release Date: 02/04/2019 13:45
Code(s): DVF25 DVF26 DVF27     PDF:  
Wrap Text
New Financial Instruments Listing - DVF25; DVF26; DVF27 - 02 April 2019

Development Bank of Southern Africa Limited
Registration number : 1600157FN
(“DBSA” or the “Issuer”)

Stock Code:   DVF25
ISIN Code:    ZAG000158197

Stock Code:   DVF26
ISIN Code:    ZAG000158205


Stock Code:   DVF27
ISIN Code:    ZAG000158213



New Financial Instrument Listing Announcement:


The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA on Interest Rate Market with effect from 2
April 2019.

Authorised Programme size     R80,000,000,000.00
Total Notes Outstanding       R31,201,000,000.00(including      the
                              issuances noted below)

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DVF25
Nominal Issued                R 787,000,000.00
Issue Price                   100%
Coupon                        8.65% (3 Month JIBAR as at 28
                              March 2019 of 7.150% plus 150
                              bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           2 April 2024
Books Close Date(s)           23 December, 23 March, 23 June,
                              23 September
Interest Payment Date(s)      2 January, 2 April, 2 July, 2
                              October
Last Day to Register          By 17:00 on 22 December, 22
                              March, 22 June, 22 September
Issue Date                    2 April 2019
Date Convention               Following
Interest Commencement Date    2 April 2019
First Interest Payment Date   2 July 2019
ISIN No.                        ZAG000158197
Additional Information          Senior Unsecured     Floating   Rate
                                Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014
/BondDocuments/DVF25%20Pricing%20Supplement%2020190402.pdf



INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DVF26
Nominal Issued                  R 215,000,000.00
Issue Price                     100%
Coupon                          8.79% (3 Month JIBAR as at 28
                                March 2019 of 7.150% plus 164
                                bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             2 April 2026
Books Close Date(s)             23 December, 23 March, 23 June,
                                23 September
Interest Payment Date(s)        2 January, 2 April, 2 July, 2
                                October
Last Day to Register            By 17:00 on 22 December, 22
                                March, 22 June, 22 September
Issue Date                      2 April 2019
Date Convention                 Following
Interest Commencement Date      2 April 2019
First Interest Payment Date     2 July 2019
ISIN No.                        ZAG000158205
Additional Information          Senior Unsecured Floating Rate
                                Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DVF26%20Pricing%20Supplement%2020190402.pdf
INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       DVF27
Nominal Issued                  R 184,000,000.00
Issue Price                     100%
Coupon                          8.98% (3 Month JIBAR as at 28
                                March 2019 of 7.150% plus 183
                                bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             2 April 2029
Books Close Date(s)             23 December, 23 March, 23 June,
                                23 September
Interest Payment Date(s)        2 January, 2 April, 2 July, 2
                                October
Last Day to Register            By 17:00 on 22 December, 22
                                March, 22 June, 22 September
Issue Date                      2 April 2019
Date Convention                 Following
Interest Commencement Date      2 April 2019
First Interest Payment Date     2 July 2019
ISIN No.                        ZAG000158213
Additional Information          Senior Unsecured Floating Rate
                                Notes
Additional terms and            N/A
conditions


Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/DVF27%20Pricing%20Supplement%2020190402.pdf
The note will be dematerialised in the Central Securities
Depository   (“CSD”)   and   settlement   will   take   place
electronically in terms of JSE Rules. For further information
on the Note issue please contact:


Nswana Mwangu          Nedbank           +27 11 2947997
Corporate Actions      JSE               +27 11 5207000


02 April 2019

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 02/04/2019 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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