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BIDBS - Development Bank of Southern Africa Limited - Listing of Tap Issue Development Bank of Southern Africa Limited (Incorporated in the Republic of South Africa in terms of the Development Bank of Southern Africa Act, No. 13 of 1997) Company code: BIDBS ("DBSA") LISTING OF TAP ISSUE The JSE Limited has granted DBSA the listing of its DV22 and DV23 Fixed Rate Notes, in terms of its ZAR35, 000,000,000 Domestic Medium Term Note Programme dated 21 January 2008. INSTRUMENT TYPE: Fixed Rate Notes Instrument Code: DV22 Nominal Issued: R 245,000,000.00 Issue Price: 104.82859% Total DV22 Notes in Issue: R 7,892,000,000.00(excluding this issue) Interest Rate: 9.45% per annum payable semi-annually in arrear Coupon Rate Indicator: Fixed Issue Date: 18 October 2011 Interest Commencement Date: 07 August 2011 Maturity Date: 07 February 2020 Last day to Register: By 17h00 on 27 January and 27 July in Each year until the Maturity Date
Books Close: 28 January and 28 July in each year until the Maturity Date Interest Payment Dates: 07 February and 07 August in each year up to and including the Maturity Date
ISIN: ZAG000049610 Business Day Convention: Following Business Day Instrument Code: DV23 Nominal Issued: R 55,000,000.00 Issue Price: 106.30822% Total DV23 Notes in Issue: R 7,994,000,000.00 (excluding this issue) Interest Rate: 10% per annum payable semi-annually in arrear
Coupon Rate Indicator: Fixed Issue Date: 18 October 2011 Interest Commencement Date: 27 August 2011 Maturity Date: 27 February 2023 Last day to Register: By 17h00 on 16 February or 16 August in Each year until the Maturity Date Books Close: 17 February and 17 August in each year Until the Maturity Date
Interest Payment Dates: 27 February and 27 August in each year up to and including the Maturity Date ISIN: ZAG000019779 Business Day Convention: Following Business Day Dealer: Absa Capital, a division of Absa Bank Limited The Notes will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 17 October 2011 Debt Sponsor Development Bank of Southern Africa Limited Date: 17/10/2011 12:12:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
