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DEVELOPMENT BANK OF SOUTHERN AFRICA - Listing Announcement - DVC015

Release Date: 24/08/2015 08:05
Code(s): DVC015     PDF:  
Wrap Text
Listing Announcement - DVC015

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC015
ISIN Code: ZAG000129081

Dated: 24 August 2015

Listing Announcement

The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC015 Senior
Unsecured Floating Rate Notes due 24 August 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:                ZAR51,000,000.00
Issue Price:                   100.00%
Coupon Indicator:              Floating Rate
Trade Type:                    Price
Floating Interest Rate:        3 Month JIBAR as at 20 August 2015
                               plus 79 bps
Maturity Date:                 24 August 2016
Interest Commencement Date:    25 August 2015
First Interest Payment Date:   24 November 2015
Interest Payment Dates:        24 November, 24 February, 24 May
                               and 24 August of each year until
                               the Maturity Date
Books Close:                   14 November to 23 November 2015,
                               14 February to 23 February 2016,
                               14 May to 23 May and 14 August to
                               23 August (all dates inclusive) in
                               each year until the Maturity Date
Last day to register:          By 17h00 on 13 November, 13
                               February, 13 May and 13 August of
                               each year
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 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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