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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing

Release Date: 19/11/2013 09:30
Code(s): DVF16     PDF:  
Wrap Text
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

Date: 19/11/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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