DV23 - Development Bank Of Southern Africa Limited - New Financial Instrument
JSE
BIDBS
DV23 - Development Bank Of Southern Africa Limited - New Financial Instrument
Listing Announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 15 May 2012
Stock Code: DV23
ISIN Code: ZAG000019779
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Development Bank of Southern Africa SOC
Limited - DV23 Senior Unsecured Fixed Rate Notes due 27 February 2023, 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: R195,000,000
Issue Price: 107.90104%
Coupon Rate: 10%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 27 February 2023
Interest Commencement Date: 15 May 2012
First Interest Payment Date: 27 August 2012
Interest Payment Dates: 27 February and 27 August each
year until the Maturity Date
Books Close: 17 February and 17 August each
year until the Maturity Date
Last day to register: By 17:00 on 16 February and 16
August 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 09:05:01 Produced by the JSE SENS Department.
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