New Financial Instrument Listing Announcement - DVC013
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC013
ISIN Code: ZAG000127473
Dated: 25 June 2015
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC013 Senior
Unsecured Floating Rate Notes due 25 June 2016, under its
Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued (excluding this issue) R28,033,000,000.00
Full note details are as follows:
Nominal Issued: ZAR718 000 000
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 23June 2015
plus 95 bps
Maturity Date: 25 June 2016
Interest Commencement Date: 26 June 2015
First Interest Payment Date: 25 September 2015
Interest Payment Dates: 25 March, 25 June, 25 September
and 25 December of each year with
the first Interest Payment Date
being 25 September 2015 of each
year until the Maturity Date
Books Close: 15 to 24 September, 15 to 24
December, 15 to 24 March and 15 to
24 June of each year (all dates
inclusive) in each year until the
Maturity Date
Last day to register: By 17h00 on 14 September, 14
December, 14 March and 14 June of
each year
Settlement Date: 26 June 2015
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
Zoya Sisulu
(011) 721 6032
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 25/06/2015 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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