New financial instrument listing announcement - DVC007
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 16 September 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Floating Rate Notes, under
its Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R26,126,000,000.00 (Excluding
this issue)
Full Note details are as follows:
Bond Code DVC007
ISIN Number ZAG000119843
Amount Issued ZAR255,000,000.00
Issue Price 100%
Coupon Indicator Floating
Coupon Rate 6.883%
Maturity Date 15 September 2015
Interest Commencement Date 16 September 2014
Interest Payment Dates 15 December, 15 March, 15
June and 15 September of
each year up to and
including the Maturity
Date, with the first
Interest Payment Date being
15 December 2014
Books Close 5 December to 14 December,
5 March to 14 March, 5 June
to 19 June and 5 September
to 14 September (all dates
inclusive) of each year
until the Maturity Date
Last day to register 17h00 on 4 December, 4
March, 4 June and 4
September of each year
Settlement Date 16 September 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:
Cynthia Heyneke SBSA (011) 721 7211
Date: 16/09/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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