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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement - DVC001 and DVC003

Release Date: 11/12/2013 09:19
Code(s): DVC001 DVC003     PDF:  
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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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