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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instruments Listing - DVC004/DVC005

Release Date: 24/06/2014 09:10
Code(s): DVC004 DVC005     PDF:  
Wrap Text
New Financial Instruments Listing - DVC004/DVC005

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Dated: 24 June 2014

New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Floating Rate Notes, under
its Domestic Medium Term Note Programme dated 21 January 2008.

Authorised Programme size      R35,000,000,000.00
Total notes issued             R24,003,000,000.00 (Excluding
this issue)

Full Note details are as follows:

Bond Code                           DVC004
ISIN Number                         ZAG000116971
Amount Issued                       ZAR800,000,000.00
Issue Price                         100%
Coupon Indicator                    Floating
Coupon Rate                         6.20%
Maturity Date                       12 December 2014
Interest Commencement Date          24 June 2014
Interest Payment Dates              12    September    and 12
                                    December 2014
Books Close                         02     September    to 11
                                    September and 02 December
                                    to 11 December 2014 (all
                                    dates inclusive)
Last day to register                By 17h00 on 01 September
                                    and 01 December 2014
Settlement Date                     24 June 2014



Bond Code                           DVC005
ISIN Number                         ZAG000116989
Amount Issued:                      ZAR400,000,000.00
Issue Price:                        100%
Coupon Indicator:                   Floating
Coupon Rate                         6.40%
Maturity Date:                      23 June 2015
Interest Commencement Date:         24 June 2014
Interest Payment Date:              23 September, 23 December
                                    2014, 23 March & 23 June
                                    2015
Books Close:                        13     September  to    22
                                    September, 13 December to
                                    22 December 2014, 13 March
                                   to 22 March & 13 June to 22
                                   June    2015   (all   dates
                                   inclusive)    until     the
                                   Maturity Date
Last day to register:              17h00 on 12 September, 12
                                   December 2014, 12 March &
                                   12 June 2015
Settlement Date:                   24 June 2014


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.



Further information on the Notes issued please contact:


Cynthia Heyneke          SBSA      (011) 721 7211

Date: 24/06/2014 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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