New Financial Instrument Listing Announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 18 November 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Fixed Rate Notes, under
its Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R26,821,000,000.00 (Excluding
this issue)
Full Note details are as follows:
Bond Code DV24 Tap
ISIN Number ZAG000112608
Amount Issued ZAR650,000,000.00
Issue Price 105.93787%
Coupon Indicator Fixed
Coupon Rate 9.69%
Maturity Date 18 February 2024
Interest Commencement Date 18 August 2014
Interest Payment Dates 18 February and 18 August
of each year up to and
including the Maturity
Date, with the first
Interest Payment Date being
18 February 2015
Books Close 8 February to 18 February
and 8 August to 18 August
(all dates inclusive) of
each year until the
Maturity Date
Last day to register 17h00 on 7 February and 7
August of each year
Settlement Date 18 November 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:
Lee-Ann Murugen SBSA (011) 721 6941
Date: 18/11/2014 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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