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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVC008 - New Financial Instrument Listing Announcement

Release Date: 21/11/2014 10:00
Code(s): DVC008     PDF:  
Wrap Text
DVC008 - New Financial Instrument Listing Announcement

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Dated: 21 November 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             R27,471,000,000 (Excluding
this issue)

Full Note details are as follows:

Bond Code                           DVC008
ISIN Number                         ZAG000121641
Amount Issued                       ZAR808,000,000.00
Issue Price                         100%
Coupon Indicator                    Floating
Coupon Rate                         6.962%
Maturity Date                       20 November 2015
Interest Commencement Date          21 November 2014
Interest Payment Dates              20 February, 20 May, 20
                                    August and 20 November of
                                    each     year    up     to    and
                                    including       the     Maturity
                                    Date,      with     the     first
                                    Interest Payment Date being
                                    20 February 2015
Books Close                         10 February to 19 February,
                                    10 May to 19 May, 10 August
                                    to    19     August     and    10
                                    November     to   19    November
                                    (all dates inclusive) of
                                    each      year     until      the
                                    Maturity Date
Last day to register                17h00 on 9 February, 9 May,
                                    9 August and 9 November of
                                    each year
Settlement Date                     21 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:


Cynthia Heyneke          SBSA      (011) 721 7211

Date: 21/11/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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