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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF30 and DVF32C - Listing of tap issues

Release Date: 19/11/2025 14:32
Code(s): DVF32C DVF30     PDF:  
Wrap Text
DVF30 and DVF32C - Listing of tap issues

Development Bank of Southern Africa Limited
(reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act,
1997)
Registration number: 1600157FN
JSE company code: DIDBS
LEI code: 25490071AZ4HOFUNIH94
Bond Code: DVF30               ISIN: ZAG000220005
Bond Code: DVF32C              ISIN: ZAG000219981
("DBSA" or the "Bank")


LISTING OF TAP ISSUES

The JSE Limited has granted DBSA the additional listings of its DVF30 and DVF32C Senior Unsecured
Floating Rate Notes, in terms of its Domestic Medium Term Note Programme memorandums dated 3
July 2023 (the "Programme"), as amended from time to time, effective 20 November 2025.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         DVF30
ISIN:                                       ZAG000220005
Nominal Before Issue:                       R 410 000 000.00
Nominal Issued:                             R 500 000 000.00
Nominal After Issue:                        R 910 000 000.00
Issue Price:                                100.97556% of the Aggregate Nominal Amount
Coupon Rate:                                3-month JIBAR plus 145 basis points
Interest Commencement Date:                 17 October 2025
Rate Determination Date(s):                 17 January, 17 April, 17 July and 17 October (or the first
                                            Business Day of each Interest Period) in each year until
                                            the Maturity Date, with the first Interest Rate
                                            Determination Date being 14 October 2025
First Interest Payment Date:                17 January 2026
Interest Payment Date(s):                   17 January, 17 April, 17 July and 17 October of each
                                            year until the Maturity Date
Last Day to Register:                       By 17h00 on 11 January, 11 April, 11 July and 11 October
                                            each year until the Maturity Date
Books Close:                                The Register will be closed from 12 January to 16
                                            January, 12 April to 16 April, 12 July to 16 July and 12
                                            October to 16 October in each year until the Maturity
                                            Date
Maturity Date:                              17 October 2030

Debt Security Code:                         DVF32C
ISIN:                                       ZAG000219981
Nominal Before Issue:                       R 200 000 000.00
Nominal Issued:                             R 500 000 000.00
Nominal After Issue:                        R 700 000 000.00
Issue Price:                                101.04844% of the Aggregate Nominal Amount
Coupon Rate:                                3-month JIBAR plus 170 basis points
Interest Commencement Date:                 17 October 2025
Rate Determination Date(s):                 17 January, 17 April, 17 July and 17 October (or the first
                                            Business Day of each Interest Period) in each year until
                                            the Maturity Date, with the first Interest Rate
                                            Determination Date being 14 October 2025
First Interest Payment Date:                17 January 2026
Interest Payment Date(s):                   17 January, 17 April, 17 July and 17 October of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 11 January, 11 April, 11 July and 11
                                            October each year until the Maturity Date
Books Close:                                The Register will be closed from 12 January to 16
                                            January, 12 April to 16 April, 12 July to 16 July and 12
                                            October to 16 October in each year until the Maturity
                                            Date
Maturity Date:                              17 October 2032

THE BELOW SECTION IS APPLICABLE TO THE DVF30 AND DVF32C NOTES ABOVE:


Issue Date:                                 20 November 2025
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do not contain additional
                                            terms and conditions or changes to the terms and
                                            conditions as contained in the Programme
Summary of additional terms:                Not Applicable
Programme Amount:                           R 80 000 000 000.00
Total Notes in Issue Under Programme:       R 12 176 000 000.00 exclusive of these issuances of
                                            notes
Dealer:                                     Nedbank Limited, acting through its Corporate and
                                            Investment Banking division

19 November 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 19-11-2025 02:32:00
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