| Wed 10 Jun 2015, 12:00 | | DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement |
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DVC011 201506100018A
New Financial Instrument Listing Announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC011
ISIN Code: ZAG000127150
Dated: 10 June 2015
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC011 Senior
Unsecured Floating Rate Notes due 11 June 2016, under its
Domestic Medium Term Note Programme dated 21 January 2008.
Authorised Programme size R35,000,000,000.00
Total notes issued (excluding this issue) R28,159,000,000.00
Full note details are as follows:
Nominal Issued: R689,000,000.00
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 7.073% (3 Month JIBAR as at 09
June 2015 plus 94 bps)
Maturity Date: 11 June 2016
Interest Commencement Date: 11 June 2015
First Interest Payment Date: 11 September 2015
Interest Payment Dates: 11 March, 11 June, 11 September
and 11 December of each year until
the Maturity Date
Books Close: 01 March to 10 March, 01 June to
10 June, 01 September to 10
September and 01 December to 10
December of each year to the
Maturity Date
Last day to register: By 17:00 on 29 February, 31 May,
31 August and 30 November
Issue Date: 11 June 2015
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:
Zoya Sisulu (011) 721 6032
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 10/06/2015 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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