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DEVELOPMENT BANK OF SOUTHERN AFRICA - Tap issue - DV2021

Release Date: 27/06/2017 14:20
Code(s): DV2021     PDF:  
Wrap Text
Tap issue - DV2021

Development Bank of Southern Africa Limited
Registration number: 1600157FN


JSE Code:   DV2021
ISIN No:    ZAG000116906

Tap Issue of note DV2021

The JSE Limited has granted a listing to the Development Bank of Southern Africa
Limited on the Interest rate market with effect from 28 June 2017 under their
Domestic Medium-term Note Programme dated 14 December 2015


INSTRUMENT TYPE:                    Senior Unsecured Fixed Rate Notes
Authorised Programme size           R35 000,000,000.00
Total notes issued(incl)            R30,600,000,000.00
Bond code                           DV2021
Nominal issued                      R200,000,000.00
Trade type                          Price
Issue Price                         100.02884
Tap Issue Date                      28 June 2017
Benchmark                           R208
Coupon                              9.03%
Maturity date                       18 June 2021
Interest commencement date          18 December 2014
Interest dates                      18 June, 18 December
Books closed period                 8 June, 8 December
Last day to register                by 17h00 on 7 June,7 December
ISIN                                ZAG000116906
Dealer                              Nedbank CIB

The Notes will be immobilized in the Central Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.




Date: 27 June 2017

Debt Sponsor : Nedbank CIB, a division of Nedbank Limited.

Date: 27/06/2017 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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