DV22 - Development Bank of Southern Africa Limited - New Financial Instrument
JSE
BIDBS
DV22 - Development Bank of Southern Africa Limited - New Financial Instrument
Listing announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 15 May 2012
Stock Code: DV22
ISIN Code: ZAG000049610
New Financial Instrument Listing announcement
The JSE Limited has granted a listing to Development Bank of Southern Africa
SOC Limited - DV22 Senior Unsecured Fixed Rate Notes due 7 February 2020,
under its Domestic Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued (excluding this issue) R21,795,000,000.00
Full note details are as follows:
Nominal Issued: R105,000,000
Issue Price: 107.82378%
Coupon Rate: 9.45%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 7 February 2020
Interest Commencement Date: 15 May 2012
First Interest Payment Date: 7 August 2012
Interest Payment Dates: 7 February and 7 August each year
until the Maturity Date
Books Close: 28 January and 28 July each year
until the Maturity Date
Last day to register: By 17:00 on 27 January and 27 July
each year until the Maturity Date
Settlement Date: 15 May 2012
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
Sylvia Chahonyo (Sponsor)
Tel:(011) 378 7002 Email: Sylvia.Chahonyo2@standardbank.co.za
Date: 15/05/2012 09:06:01 Produced by the JSE SENS Department.
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