New Financial Instruments Listing - DVC004/DVC005
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 24 June 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 R24,003,000,000.00 (Excluding
this issue)
Full Note details are as follows:
Bond Code DVC004
ISIN Number ZAG000116971
Amount Issued ZAR800,000,000.00
Issue Price 100%
Coupon Indicator Floating
Coupon Rate 6.20%
Maturity Date 12 December 2014
Interest Commencement Date 24 June 2014
Interest Payment Dates 12 September and 12
December 2014
Books Close 02 September to 11
September and 02 December
to 11 December 2014 (all
dates inclusive)
Last day to register By 17h00 on 01 September
and 01 December 2014
Settlement Date 24 June 2014
Bond Code DVC005
ISIN Number ZAG000116989
Amount Issued: ZAR400,000,000.00
Issue Price: 100%
Coupon Indicator: Floating
Coupon Rate 6.40%
Maturity Date: 23 June 2015
Interest Commencement Date: 24 June 2014
Interest Payment Date: 23 September, 23 December
2014, 23 March & 23 June
2015
Books Close: 13 September to 22
September, 13 December to
22 December 2014, 13 March
to 22 March & 13 June to 22
June 2015 (all dates
inclusive) until the
Maturity Date
Last day to register: 17h00 on 12 September, 12
December 2014, 12 March &
12 June 2015
Settlement Date: 24 June 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: 24/06/2014 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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