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DEVELOPMENT BANK OF SOUTHERN AFRICA - Tap Issue-DVF19

Release Date: 29/08/2016 09:25
Code(s): DVF19     PDF:  
Wrap Text
Tap Issue-DVF19

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVF019
ISIN Code: ZAG000137035

Dated: 29 August 2016

Tap Issue Announcement



The JSE Limited has granted an additional 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:

Tap Amount                   R741, 000,000.00

Amount Following Tap issue   R1,900,000,000.00



Bond Code                    DVF19

Nominal Issued               R741, 000,000.00

Issue Price                  100.075556827096%

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

Tap Issue Date               29 August 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: 29/08/2016 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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