| Mon 12 Sep 2011, 17:17 | | BIDBS - Development Bank of Southern Africa Limited - Listing of Tap Issue |
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JSE
BIDBS
BIDBS - Development Bank of Southern Africa Limited - Listing of Tap Issue
Development Bank of Southern Africa Limited
(Incorporated in the Republic of South Africa in terms of the Development
Bank of Southern Africa Act, No. 13 of 1997)
Company code: BIDBS
("DBSA")
LISTING OF TAP ISSUE
The JSE Limited has granted DBSA the listing of its DV22 and DV23 Fixed
Rate Notes, in terms of its ZAR35,000,000,000 Domestic Medium Term Note
Programme dated 21 January 2008.
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: DV22
Nominal Issued: R 90,000,000.00
Issue Price: 106.92521%
Total DV22 Notes in Issue: R7,802,000,000.00
Interest Rate: 9.45% per annum payable semi-annually in
arrear
Coupon Rate Indicator: Fixed
Issue Date: 13 September 2011
Interest Commencement Date: 07 August 2011
Maturity Date: 07 February 2020
Last day to Register: By 17h00 on 27 January or 27 July in each
year until the Maturity Date
Books Close: 28 January and 28 July in each year until
the Maturity Date
Interest Payment Dates: 07 February and 07 August in each year up
to and including the Maturity Date
ISIN: ZAG000049610
Business Day Convention: Following Business Day
Instrument Code: DV23
Nominal Issued: R 410,000,000.00
Issue Price: 109.60963%
Total DV23 Notes in Issue: R7,584,000,000.00
Interest Rate: 10% per annum payable semi-annually in
arrear
Coupon Rate Indicator: Fixed
Issue Date: 13 September 2011
Interest Commencement Date: 27 August 2011
Maturity Date: 27 February 2023
Last day to Register: By 17h00 on 16 February or 16 August in
Each year until the Maturity Date
Books Close: 17 February and 17 August in each year
Until the Maturity Date
Interest Payment Dates: 27 February and 27 August in each year up
to and including the Maturity Date
ISIN: ZAG000019779
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository ("CSD")
and settlement will take place electronically in terms of JSE Rules.
12 September 2011
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/09/2011 17:17:01 Produced by the JSE SENS Department.
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