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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement - DVC006

Release Date: 30/06/2014 09:10
Code(s): DVC006     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - DVC006

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED


Stock Code: DVC006
ISIN Number: ZAG000117276

Dated: 30 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 due 29
June 2015, under its Domestic Medium Term Note Programme dated
21 January 2008.

Authorised Programme size      R35,000,000,000.00
Total notes issued             R25,203,000,000.00 (Excluding
this issue)

Full Note details are as follows:


Amount Issued:                      ZAR680,000,000.00
Issue Price:                        100%
Coupon Indicator:                   Floating
Coupon Rate                         6.408%
Maturity Date:                      29 June 2015
Interest Commencement Date:         30 June 2014
Interest Payment Date:              29 September, 29 December
                                    2014, 29 March & 29 June
                                    2015
Books Close:                        19     September     to    28
                                    September, 19 December to
                                    28 December 2014, 19 March
                                    to 28 March & 19 June to 28
                                    June    2015    (all    dates
                                    inclusive)      until     the
                                    Maturity Date
Last day to register:               17h00 on 18 September, 18
                                    December 2014, 18 March &
                                    18 June 2015
Settlement Date:                    30 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: 30/06/2014 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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