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DV22/DV23 - Development Bank Of Southern Africa Limited - New Financial

Release Date: 14/02/2012 17:36
Code(s): JSE
Wrap Text

DV22/DV23 - Development Bank Of Southern Africa Limited - New Financial Instrument Listing announcement DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED - "DV22" and "DV23" Dated: 14 February 2012 The JSE Limited has granted a listing to Development Bank of Southern Africa Limited - DV 22 Senior Unsecured Fixed Rate Note due 07 February 2020 and DV23 Senior Unsecured Fixed Rate Note due 27 February 2023, under its Domestic Medium Term Note Programme dated 21 January 2008. Authorised Programme size ZAR 35,000,000,000.00 Total notes issued ZAR 21,195,000,000.00 Total amount issued of DV22 notes excluding the issue below ZAR 8,560,000,000.00 Total amount issued of DV23 notes excluding the issue below ZAR 8,621,000,000.00 Full details of the Notes issued are as follows: Bond Code: DV22 Nominal Issued: ZAR 150,000,000.00 Coupon Rate: 9.45% Coupon Indicator: Fixed Trade Type: Yield Issue Price: 104.48806% Maturity Date: 07 February 2020 First Interest Date: 07 August 2012 Interest Payment Dates: 07 February and 07 August in each year up to and including the Maturity Date Books Close: 28 January to 06 February and 28 July to 06 August (all dates
inclusive) in each year up to and including the Maturity Date Last day to register: By 17:00h 27 January and 27 July in each year up to and
including the Maturity Date Interest Commencement Date: 14 February 2012 Settlement Date: 14 February 2012 ISIN No. : ZAG000049610 Bond Code: DV23 Nominal Issued: ZAR 150,000,000.00 Coupon Rate: 10% Coupon Indicator: Fixed Trade Type: Yield Issue Price: 110.43224% Maturity Date: 27 February 2023 First Interest Date: 27 August 2011 Interest Payment Dates: 27 February and 27 August in each year up to and including the Maturity Date Books Close: 17 February to 26 February and 17 August to 26 August (all dates inclusive) in each year up to and including the Maturity Date Last day to register: By 17:00h 16 February and 16 August in each year up to and including the Maturity Date Interest Commencement Date: 14 February 2012 Settlement Date: 14 February 2012 ISIN No. : ZAG000019779 Placement Agent: Investec Bank Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date: 14/02/2012 17:36:01 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.

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