New Financial Instrument Listing
DEVELOPMENT BANK OF SOUTHERN AFRICA – “DVF16”
New Financial Instrument Listing Announcement
Stock Code: DVF16
ISIN Code: ZAG000110743
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA – in respect of the DVF16 Floating Rate Notes
due 19 November 2016 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 21 January 2008.
Authorised Programme size R 35,000,000,000.00
Total Notes Outstanding R 19,681,000.00(exclusive of
this issue)
Bond Code DVF16
Nominal Issued R 546,000,000.00
Issue Price 100%
Coupon 5.992% (3 Month JIBAR as at 14
November 2013 of 5.192% plus 80 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 19 November 2016
Books Close 9 February, 9 May, 9 August, 9
November
Interest Date(s) 19 February, 19 May, 19 August, 19
November
Last Day to Register by 17:00 on 8 February, 8 May, 8
August, 8 November
Issue Date 19 November 2013
Date Convention Following Business Day
Interest Commencement
Date 19 November 2013
First Interest Date 19 February 2014
ISIN No. ZAG000110743
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Shalini Vandayar Nedbank Capital (011) 294 4634
Ronelle Singh Nedbank Capital (011) 535 4027
19th November 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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