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DV22 - Development Bank of Southern Africa Limited - New Financial Instrument

Release Date: 15/05/2012 09:06
Code(s): JSE
Wrap Text

DV22 - Development Bank of Southern Africa Limited - New Financial Instrument Listing announcement DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED Dated: 15 May 2012 Stock Code: DV22 ISIN Code: ZAG000049610 New Financial Instrument Listing announcement The JSE Limited has granted a listing to Development Bank of Southern Africa SOC Limited - DV22 Senior Unsecured Fixed Rate Notes due 7 February 2020, under its Domestic Note Programme dated 21 January 2008. Authorised Programme size R35,000,000,000.00 Total notes issued (excluding this issue) R21,795,000,000.00 Full note details are as follows: Nominal Issued: R105,000,000 Issue Price: 107.82378% Coupon Rate: 9.45% Coupon Indicator: Fixed Rate Notes Maturity Date: 7 February 2020 Interest Commencement Date: 15 May 2012 First Interest Payment Date: 7 August 2012 Interest Payment Dates: 7 February and 7 August each year until the Maturity Date Books Close: 28 January and 28 July each year until the Maturity Date
Last day to register: By 17:00 on 27 January and 27 July each year until the Maturity Date Settlement Date: 15 May 2012 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. For further information on the notes issued please contact: Sylvia Chahonyo (Sponsor) Tel:(011) 378 7002 Email: Sylvia.Chahonyo2@standardbank.co.za Date: 15/05/2012 09:06:01 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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