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DEVELOPMENT BANK OF SOUTHERN AFRICA - LISTING OF FIXED RATE NOTE

Release Date: 03/03/2016 10:00
Code(s): DVC021     PDF:  
Wrap Text
LISTING OF FIXED RATE NOTE

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC021
ISIN Code: ZAG000134081

Dated: 3 March 2016

Listing Announcement

The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited –DVC021 Senior
Unsecured Fixed Rate Note due on 24 February 2017, under its
Domestic Medium Term Note Programme dated 14 December 2015.

Authorised Programme size                     R80,000,000,000.00
Total notes issued (excluding this issue)     R30,188,000,000.00

Full note details are as follows:


Bond Code                     DVC021
Nominal Issued:               ZAR100,000,000.00
Issue Price:                  100.00%
Coupon Indicator:             Fixed Rate
Trade Type:                   Price
Interest Rate:                8.658%
Maturity Date:                24 February 2017
Interest Commencement Date:   3 March 2016
Interest Payment Date:        24 February 2017
Books Close:                  14 February 2017
Last day to register:         By 17h00 on 13 February 2017

Settlement Date:              3 March 2016


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:
Cynthia Heyneke                              (011) 721 7211
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 03/03/2016 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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