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
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