DEVELOPMENT BANK OF SOUTHERN AFRICA - New listing - DVC009
DVC009 201412110052A
New listing - DVC009
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Dated: 11 December 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA LIMITED – Unsecured Floating Rate Notes, under
its Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued R28,687,000,000 (Excluding
this issue and any other notes issued on the Settlement Date)
Full Note details are as follows:
Bond Code DVC009
ISIN Number ZAG000122573
Amount Issued ZAR415,000,000.00
Issue Price 100%
Coupon Indicator Floating
Coupon Rate 65 basis points
Maturity Date 11 June 2015
Interest Commencement Date 12 December 2014
Interest Payment Dates 12 March 2015 and 11 June
2015
Books Closed 2 March 2015 to 12 March
2015 and 1 June 2015 to 11
June 2015
Last day to register 17h00 on 27 February 2015
and 29 May 2015
Settlement Date 12 December 2014
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.
Further information on the Notes issued please contact:
Cynthia Heyneke SBSA (011) 721 7211
Date: 11/12/2014 05:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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