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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing - DVF19

Release Date: 31/05/2016 13:10
Code(s): DVF19     PDF:  
Wrap Text
New Financial Instrument Listing - DVF19

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED


Stock Code: DVF019
ISIN Code: ZAG000137035

Dated: 31 May 2016

Listing Announcement



The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVF19 Senior Unsecured
Floating Rate Notes, under its Domestic Medium Term Note Programme
dated 14 December 2015.

Authorised Programme size                     R80,000,000,000.00

Full note details are as follows:

Bond Code                   DVF19

Nominal Issued              R1,159,000,000.00

Issue Price                 100%

Coupon                      8.808% (3 Month JIBAR as at 26 May 2016 of
                            7.308% plus 150 bps)

Coupon Rate Indicator       Floating

Trade Type                  Price

Final Maturity Date         31 May 2019

Books Close                 18 February, 21 May, 21 August, 20 November

Interest Payment Date(s)    28 February, 31 May, 31 August, 30 November

Last Day to Register        By 17:00 on 17 February, 20 May, 20 August,
                            19 November

Issue Date                  31 May 2016

Date Convention             Following

Interest Commencement Date 31 May 2016

First Interest Payment Date 31 August 2016

ISIN No.                    ZAG000137035
Additional Information    Senior Unsecured Floating Rate Notes




For further information on the notes issued please contact:
Kea Sape                              (011) 344 7654

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 31/05/2016 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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