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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listings - DVF22, DVF20B

Release Date: 27/03/2017 09:34
Code(s): DVF22 DVF20B     PDF:  
Wrap Text
New Financial Instrument Listings - DVF22, DVF20B

DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED

Stock Code: DVF22
ISIN Code: ZAG000143066


Stock Code: DVF20B
ISIN Code: ZAG000143074

Dated: 27 March 2017


Listing Announcement


The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited –DVF22 and DVF20B 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                    DVF22

Nominal Issued               R795,000,000.00

Issue Price                  100%

Coupon                       8.933% (3 Month JIBAR as at 23 March 2017 of
                             7.333% plus 160 bps)

Coupon Rate Indicator        Floating

Trade Type                   Price

Final Maturity Date          28 March 2022

Books Close Date(s)          17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)     28 March, 28 June, 28 September, 28 December

Last Day to Register         By 17:00 on 16 March, 16 June, 16 September, 16
                             December

Issue Date                   28 March 2017

Date Convention              Following

Interest Commencement Date   28 March 2017
First Interest Payment Date   28 June 2017

ISIN No.                      ZAG000143066




Bond Code                     DVF20B

Nominal Issued                R271,000,000.00

Issue Price                   100%

Coupon                        8.633% (3 Month JIBAR as at 23 March 2017 of
                              7.333% plus 130 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           28 March 2020

Books Close Date(s)           17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)      28 March, 28 June, 28 September, 28 December

Last Day to Register          By 17:00 on 16 March, 16 June, 16 September, 16
                              December

Issue Date                    28 March 2017

Date Convention               Following

Interest Commencement Date    28 March 2017

First Interest Payment Date   28 June 2017

ISIN No.                      ZAG000143074




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

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 27/03/2017 09:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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