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DEVELOPMENT BANK OF SOUTHERN AFRICA - New financial instrument listing announcement - DVC007

Release Date: 16/09/2014 09:00
Code(s): DVC007     PDF:  
Wrap Text
New financial instrument listing announcement - DVC007

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Dated: 16 September 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             R26,126,000,000.00 (Excluding
this issue)

Full Note details are as follows:

Bond Code                           DVC007
ISIN Number                         ZAG000119843
Amount Issued                       ZAR255,000,000.00
Issue Price                         100%
Coupon Indicator                    Floating
Coupon Rate                         6.883%
Maturity Date                       15 September 2015
Interest Commencement Date          16 September 2014
Interest Payment Dates              15 December, 15 March, 15
                                    June and 15 September of
                                    each   year     up    to    and
                                    including     the     Maturity
                                    Date,    with     the    first
                                    Interest Payment Date being
                                    15 December 2014
Books Close                         5 December to 14 December,
                                    5 March to 14 March, 5 June
                                    to 19 June and 5 September
                                    to 14 September (all dates
                                    inclusive)    of   each    year
                                    until the Maturity Date
Last day to register                17h00 on 4 December, 4
                                    March,    4    June    and    4
                                    September of each year
Settlement Date                     16 September 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: 16/09/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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