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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement - DVF18

Release Date: 29/09/2014 10:15
Code(s): DVF18     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - DVF18

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Dated: 29 September 2014
Stock Code: DVF18
ISIN Code: ZAG000120239

The JSE Limited has granted a listing to Development Bank of
Southern Africa Limited – DVF18 Senior Unsecured Floating Rate
Notes due 30 March 2018, under its Domestic Medium Term Note
Programme dated 21 January 2008.


Authorised Programme size                     R35,000,000,000.00
Total notes issued (excluding this issue)     R26,381,000,000.00

Full note details are as follows:

Nominal Issued:                R440,000,000.00
Issue Price:                   100%
Coupon Indicator:              Floating Rate
Trade Type:                    Price
Floating Interest Rate:        3 Month JIBAR as at 30 September
                               2014 plus 110bps
Maturity Date:                 30 March 2018
Interest Commencement Date:    30 September 2014
First Interest Payment Date:   30 December 2014
Interest Payment Dates:        30 March, 30 June, 30 September
                               and 30 December each year until
                               the Maturity Date
Books Close:                   20 March, 20 June, 20 September
                               and 20 December each year to the
                               Maturity Date
Last day to register:          By 17:00 on 19 March, 19 June, 19
                               September and 19 December each
                               year until the Maturity Date
Settlement Date:               30 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.

For further information on the notes issued please contact:
Lee-Ann Murugen                         (011) 721 6941
Alexi Contogiannis                      (011) 721 8003
Sponsor: The Standard Bank of South Africa Limited

Date: 29/09/2014 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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