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DEVELOPMENT BANK OF SOUTHERN AFRICA - Listing Announcement - DVC014

Release Date: 24/08/2015 08:00
Code(s): DVC014     PDF:  
Wrap Text
Listing Announcement - DVC014

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC014
ISIN Code: ZAG000129073

Dated: 24 August 2015

Listing Announcement

The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC014 Senior
Unsecured Floating Rate Notes due 24 February 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)     ZAR28,671,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR989,000,000.00
Issue Price:                   100.00%
Coupon Indicator:              Floating Rate
Trade Type:                    Price
Floating Interest Rate:        3 Month JIBAR as at 20 August 2015
                               plus 72 bps
Maturity Date:                 24 February 2016
Interest Commencement Date:    25 August 2015
First Interest Payment Date:   24 November 2015
Interest Payment Dates:        24 November 2015 and 24 February
                               2016
Books Close:                   14 November to 23 November 2015
                               and 14 February to 23 February
                               2016 (all dates inclusive) in each
                               year until the Maturity Date
Last day to register:          By 17h00 on 13 November 2015 and
                               13 February 2016
Settlement Date:               25 August 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: 24/08/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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