To view the PDF file, sign up for a MySharenet subscription.

DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement

Release Date: 18/11/2014 09:00
Code(s): DV24     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Dated: 18 November 2014

New Financial Instrument Listing Announcement


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

Authorised Programme size      R35,000,000,000.00
Total notes issued             R26,821,000,000.00 (Excluding
this issue)

Full Note details are as follows:

Bond Code                           DV24 Tap
ISIN Number                         ZAG000112608
Amount Issued                       ZAR650,000,000.00
Issue Price                         105.93787%
Coupon Indicator                    Fixed
Coupon Rate                         9.69%
Maturity Date                       18 February 2024
Interest Commencement Date          18 August 2014
Interest Payment Dates              18 February and 18 August
                                    of each year up to and
                                    including     the     Maturity
                                    Date,    with     the    first
                                    Interest Payment Date being
                                    18 February 2015
Books Close                         8 February to 18 February
                                    and 8 August to 18 August
                                    (all dates inclusive) of
                                    each    year     until     the
                                    Maturity Date
Last day to register                17h00 on 7 February and 7
                                    August of each year
Settlement Date                     18 November 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:
Lee-Ann Murugen   SBSA   (011) 721 6941

Date: 18/11/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story