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DEVELOPMENT BANK OF SOUTHERN AFRICA - Listing Announcement

Release Date: 29/06/2015 12:50
Code(s): DV2021     PDF:  
Wrap Text
Listing Announcement

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DV2021
ISIN Code: ZAG000116906

Dated: 29 June 2015

Listing Announcement

The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DV2021 Senior
Unsecured Fixed Rate Notes due 18 June 2021, 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)     R28,146,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR525 000 000
Issue Price:                   98.2963%
Coupon Indicator:              Fixed Rate
Trade Type:                    Price
Fixed Interest Rate:           9.03 percent per annum
Maturity Date:                 18 June 2021
Interest Commencement Date:    18 June 2015
First Interest Payment Date:   18 December 2015
Interest Payment Dates:        18 June and 18 December in each
                               year up to and including the
                               Maturity Date, with the first
                               Interest Payment Date being 18
                               December 2015
Books Close:                   08 June to 18 June and 08 December
                               to 18 December of each year (all
                               dates inclusive) in each year
                               until the Maturity Date
Last day to register:          17h00 on 07 June and 07 December
                               in each year until the Maturity
                               Date
Settlement Date:               30 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: 29/06/2015 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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