Wrap Text
New Financial Instrument Listing Announcements
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC26
ISIN Code: ZAG000141110
Stock Code: DVF20
ISIN Code: ZAG000124462
Stock Code: DVF21
ISIN Code: ZAG000141094
Dated: 29 November 2016
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC26, DVF20 and DVF21
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 DVC26
Nominal Issued R420,000,000.00
Issue Price 100%
Coupon 8.358% (3 Month JIBAR as at 24 November 2016 of
7.358% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 November 2017
Books Close Date(s) 18 February, 19 May, 19 August, 19 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February, 18 May, 18 August, 18
November
Issue Date 29 November 2016
Date Convention Following
Interest Commencement Date 29 November 2016
First Interest Payment Date 28 February 2017
ISIN No. ZAG000141110
Additional Information Senior Unsecured Floating Rate Notes
Bond Code DVF20
Nominal Issued R367,000,000.00
Issue Price 100%
Coupon 8.808% (3 Month JIBAR as at 24 November 2016 of
7.358% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 November 2019
Books Close 18 February, 19 May, 19 August, 19 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February, 18 May, 18 August, 18
November
Issue Date 29 November 2016
Date Convention Following
Interest Commencement Date 29 November 2016
First Interest Payment Date 28 February 2017
ISIN No. ZAG000124462
Additional Information Senior Unsecured Floating Rate Notes
Bond Code DVF21
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon 9.128% (3 Month JIBAR as at 24 November 2016 of
7.358% plus 177 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 November 2021
Books Close Date(s) 18 February, 19 May, 19 August, 19 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February, 18 May, 18 August, 18
November
Issue Date 29 November 2016
Date Convention Following
Interest Commencement Date 29 November 2016
First Interest Payment Date 28 February 2017
ISIN No. ZAG000141094
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: 29/11/2016 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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