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New Financial Instrument Listing Announcement - DVC001 and DVC003
DEVELOPMENT BANK OF SOUTHERN AFRICA – “DVC001”
New Financial Instrument Listing Announcement
Stock Code: DVC001
ISIN Code: ZAG000111279
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA on Interest Rate Market with effect from 9
December 2013 under its Domestic Medium Term Note Programme
dated 21 January 2008.
Authorised Programme size R 35,000,000,000.00
Total Notes Outstanding R 20,227,000,000.00(exclusive of
this issue)
Bond Code DVC001
Nominal Issued R355,000,000.00
Issue Price 100%
Coupon 5.55% (3 Month Jibar as at 04
December 2013 of 5.20% plus
35bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 9 June 2014
Books Close 27 February, 30 May
Interest Date(s) 9 March, 9 June
Last Day to Register By 17h00 on 26 February, 29 May
Issue Date 9 December 2013
Date Convention Following
Interest Commencement Date 9 December 2013
First Interest Date 9 March 2014
ISIN No. ZAG000111279
Additional Information Senior Unsecured
DEVELOPMENT BANK OF SOUTHERN AFRICA – “DVC003”
New Financial Instrument Listing Announcement
Stock Code: DVC003
ISIN Code: ZAG000111295
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA on Interest Rate Market with effect from 9
December 2013 under its Domestic Medium Term Note Programme
dated 21 January 2008.
Authorised Programme size R 35,000,000,000.00
Total Notes Outstanding R 20,227,000,000.00(exclusive of
this issue)
Bond Code DVC003
Nominal Issued R645,000,000.00
Issue Price 100%
Coupon 5.72% (3 Month Jibar as at 04
December 2013 of 5.20% plus
52bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 9 December 2014
Books Close 27 February, 30 May, 30 August,
29 November
Interest Date(s) 9 March, 9 June, 9 September, 9
December
Last Day to Register By 17h00 on 26 February, 29 May,
29 August, 28 November
Issue Date 9 December 2013
Date Convention Following
Interest Commencement Date 9 December 2013
First Interest Date 9 March 2014
ISIN No. ZAG000111295
Additional information Senior Unsecured
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
09th December 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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