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DEVELOPMENT BANK OF SOUTHERN AFRICA - New Issuance: DVC029, DVF20C, DVF22B

Release Date: 30/08/2017 13:05
Code(s): DVC029 DVF20C DVF22B     PDF:  
Wrap Text
New Issuance: DVC029, DVF20C, DVF22B

Development Bank of Southern Africa Limited
Registration number: 1600157FN

Stock Code:   DVC029
ISIN Code:    ZAG000145707

New Financial Instrument Listing


Bond Code                       DVC029
Nominal Issued                  R 576,000,000.00
Issue Price                     100%
Coupon                          7.95% (3 Month JIBAR as at 24 Aug
                                2017 of 7.050% plus 90 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             29 August 2018
Books Closed Date(s)            19 February, 19 May, 19 August, 19
                                November
Interest Payment Date(s)        1 March, 29 May, 29 August, 29
                                November
Last Day to Register            By 17:00 on 18 February, 18 May, 18
                                August, 18 November
Issue Date                      29 August 2017
Date Convention                 Following
Interest Commencement Date      29 August 2017
First Interest Payment Date     29 November 2017
ISIN No.                        ZAG000145707
Additional Information          Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocu
ments/DVC029%20Pricing%20Supplement%2020170829.pdf
Stock Code:   DVF20C
ISIN Code:    ZAG000145715

New Financial Instrument Listing


The JSE Limited has granted a listing to the Development Bank of
Southern Africa Limited on the Interest rate market with effect
from 29 August 2017 under their Domestic Medium-term Note
Programme dated 14 December 2015


Bond Code                       DVF20C
Nominal Issued                  R 230,000,000.00
Issue Price                     100%
Coupon                          8.35% (3 Month JIBAR as at 24 August
                                2017 of 7.050% plus 130 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             31 August 2020
Books Closed Date(s)            19 February, 21 May, 21 August, 21
                                November
Interest Payment Date(s)        1 March, 31 May, 31 August, 1
                                December
Last Day to Register            By 17:00 on 18 February, 20 May, 20
                                August, 20 November
Issue Date                      29 August 2017
Date Convention                 Following
Interest Commencement Date      29 August 2017
First Interest Payment Date     1 December 2017
ISIN No.                        ZAG000145715
Additional Information          Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocu
ments/DVF20C%20Pricing%20Supplement%2020170829.pdf




                                                              Page 2 of 3
Stock Code:   DVF22B
ISIN Code:    ZAG000145723

New Financial Instrument Listing


The JSE Limited has granted a listing to the Development Bank of
Southern Africa Limited on the Interest rate market with effect
from 29 August 2017 under their Domestic Medium-term Note
Programme dated 14 December 2015

Bond Code                          DVF22B
Nominal Issued                     R 691,000,000.00
Issue Price                        100%
Coupon                             8.65% (3 Month JIBAR as at 24
                                   August 2017 of 7.05% plus 160 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                29 August 2022
Books Closed Date(s)               19 February, 19 May, 19 August, 19
                                   November
Interest Payment Date(s)           1 March, 29 May, 29 August, 29
                                   November
Last Day to Register               By 17:00 on 18 February, 18 May, 18
                                   August, 18 November
Issue Date                         29 August 2017
Date Convention                    Following
Interest Commencement Date         29 August 2017
First Interest Payment Date        29 November 2017
ISIN No.                           ZAG000145723
Additional Information             Senior Unsecured Floating Rate
                                   Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocu
ments/DVF22B%20Pricing%20Supplement%2020170829.pdf

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



Date: 30 August 2017

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




                                                                Page 3 of 3

Date: 30/08/2017 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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