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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement - DVC013

Release Date: 25/06/2015 10:20
Code(s): DVC013     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - DVC013

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC013
ISIN Code: ZAG000127473

Dated: 25 June 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC013 Senior
Unsecured Floating Rate Notes due 25 June 2016, 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)    R28,033,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR718 000 000
Issue Price:                   100.00%
Coupon Indicator:              Floating Rate
Trade Type:                    Price
Floating Interest Rate:        3 Month JIBAR as at 23June 2015
                               plus 95 bps
Maturity Date:                 25 June 2016
Interest Commencement Date:    26 June 2015
First Interest Payment Date:   25 September 2015
Interest Payment Dates:        25 March, 25 June, 25 September
                               and 25 December of each year with
                               the first Interest Payment Date
                               being 25 September 2015 of each
                               year until the Maturity Date
Books Close:                   15 to 24 September, 15 to 24
                               December, 15 to 24 March and 15 to
                               24 June of each year (all dates
                               inclusive) in each year until the
                               Maturity Date
Last day to register:          By 17h00 on 14 September, 14
                               December, 14 March and 14 June of
                               each year
Settlement Date:               26 June 2015

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:
Zoya Sisulu   
                          (011) 721 6032
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 25/06/2015 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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