DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instruments Listing - DVFB27; DVFB28; DVFB29

New Financial Instruments Listing - DVFB27; DVFB28; DVFB29

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


Stock Code:   DVFB27
ISIN Code:    ZAG000165986

Stock Code:   DVFB28
ISIN Code:    ZAG000165978

Stock Code:   DVFB29
ISIN Code:    ZAG000165960


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 31
January 2020.

Authorised Programme size     R80,000,000,000.00
Total Notes Outstanding       R28,195,572,634.00(including       the
                              issuances noted below)

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DVFB27
Nominal Issued                R 300,000,000.00
Issue Price                   100%
Coupon                        7.817% (3 Month JIBAR as at 28
                              Jan 2020 of 6.567% plus 125 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           31 January 2023
Books Close                   21 January, 20 April, 21 July,
                              21 October
Interest Payment Date(s)      31 January, 30 April, 31 July,
                              31 October
Last Day to Register          By 17:00 on 20 January, 19
                              April, 20 July, 20 October
Issue Date                    31 January 2020
Date Convention               Following
Interest Commencement Date    31 January 2020
First Interest Payment Date   30 April 2020
ISIN No.                      ZAG000165986
Additional Information        Senior   Unsecured   Floating   Rate
                              Notes
Additional terms and          N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/
                         DVFB27%20Pricing%20Supplement%2031012
                         020.pdf




INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DVFB28
Nominal Issued                R 600,000,000.00
Issue Price                   100%
Coupon                        7.967% (3 Month JIBAR as at 28
                              Jan 2020 of 6.567% plus 140 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           31 January 2025
Books Close                   21 January, 20 April, 21 July,
                              21 October
Interest Payment Date(s)      31 January, 30 April, 31 July,
                              31 October
Last Day to Register          By 17:00 on 20 January, 19
                              April, 20 July, 20 October
Issue Date                    31 January 2020
Date Convention               Following
Interest Commencement Date    31 January 2020
First Interest Payment Date   30 April 2020
ISIN No.                      ZAG000165978
Additional Information        Senior Unsecured Floating Rate
                              Notes
Additional terms and          N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/
                         DVFB28%20%20Pricing%20Supplement%2031
                         012020.pdf
INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     DVFB29
Nominal Issued                R 100,000,000.00
Issue Price                   100%
Coupon                        8.107% (3 Month JIBAR as at 28
                              Jan 2020 of 6.567% plus 154 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           31 January 2027
Books Close                   21 January, 20 April, 21 July,
                              21 October
Interest Payment Date(s)      31 January, 30 April, 31 July,
                              31 October
Last Day to Register          By 17:00 on 20 January, 19
                              April, 20 July, 20 October
Issue Date                    31 January 2020
Date Convention               Following
Interest Commencement Date    31 January 2020
First Interest Payment Date   30 April 2020
ISIN No.                      ZAG000165960
Additional Information        Senior Unsecured Floating Rate
                              Notes
Additional terms and          N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/
                         DVFB29%20Pricing%20Supplement%2031012
                         020.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:


Denzil Bagley           Nedbank          +27 10 2348711
Corporate Actions       JSE              +27 11 5207000


30 January 2020

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

Date: 30-01-2020 04:20:00
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