| Tue 14 Feb 2012, 17:36 | | DV22/DV23 - Development Bank Of Southern Africa Limited - New Financial |
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DV22/DV23 - Development Bank Of Southern Africa Limited - New Financial
Instrument Listing announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED - "DV22" and "DV23"
Dated: 14 February 2012
The JSE Limited has granted a listing to Development Bank of Southern Africa
Limited - DV 22 Senior Unsecured Fixed Rate Note due 07 February 2020 and
DV23 Senior Unsecured Fixed Rate Note due 27 February 2023, under its
Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size ZAR 35,000,000,000.00
Total notes issued ZAR 21,195,000,000.00
Total amount issued of DV22 notes
excluding the issue below ZAR 8,560,000,000.00
Total amount issued of DV23 notes
excluding the issue below ZAR 8,621,000,000.00
Full details of the Notes issued are as follows:
Bond Code: DV22
Nominal Issued: ZAR 150,000,000.00
Coupon Rate: 9.45%
Coupon Indicator: Fixed
Trade Type: Yield
Issue Price: 104.48806%
Maturity Date: 07 February 2020
First Interest Date: 07 August 2012
Interest Payment Dates: 07 February and 07 August in each
year up to and including the
Maturity Date
Books Close: 28 January to 06 February and
28 July to 06 August (all dates
inclusive) in each year up to and
including the Maturity Date
Last day to register: By 17:00h 27 January and
27 July in each year up to and
including the Maturity Date
Interest Commencement Date: 14 February 2012
Settlement Date: 14 February 2012
ISIN No. : ZAG000049610
Bond Code: DV23
Nominal Issued: ZAR 150,000,000.00
Coupon Rate: 10%
Coupon Indicator: Fixed
Trade Type: Yield
Issue Price: 110.43224%
Maturity Date: 27 February 2023
First Interest Date: 27 August 2011
Interest Payment Dates: 27 February and 27 August in each
year up to and including the
Maturity Date
Books Close: 17 February to 26 February and
17 August to 26 August (all dates
inclusive) in each year up to and
including the Maturity Date
Last day to register: By 17:00h 16 February and
16 August in each year up to and
including the Maturity Date
Interest Commencement Date: 14 February 2012
Settlement Date: 14 February 2012
ISIN No. : ZAG000019779
Placement Agent: Investec Bank Limited
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Date: 14/02/2012 17:36:01 Produced by the JSE SENS Department.
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