| Thu 14 Jun 2012, 12:35 | | BIDBS - Development Bank of Southern Africa Limited - Listing of Tap Issue |
|
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 200,000,000.00)
Issue Price: (106.19622)
Total DV22 Notes in Issue: (R 8,865,000,000.00(excluding this issue)
Interest Rate: 9.45% per annum payable semi-annually in
arrear
Coupon Rate Indicator: Fixed
Issue Date: 19 June 2012
Interest Commencement Date: 07 February 2012
Maturity Date: 07 February 2020
Last day to Register: By 17h00 on 27 January and 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 100,000,000.00)
Issue Price: (105.194704)
Total DV23 Notes in Issue: R 9,216,000,000.00 (excluding this issue)
Interest Rate: 10% per annum payable semi-annually in
arrear
Coupon Rate Indicator: Fixed
Issue Date: 19 June 2012
Interest Commencement Date: 27 February 2012
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: Absa Capital, a division of Absa Bank Limited
The Notes will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
19 June 2012
Debt Sponsor
Development Bank of Southern Africa Limited
Date: 14/06/2012 12:35:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
