DEVELOPMENT BANK OF SOUTHERN AFRICA - New Financial Instrument Listing Announcement
DVC012 201506250006A
New Financial Instrument Listing Announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC012
ISIN Code: ZAG000127465
Dated: 25 June 2015
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC012 Senior
Unsecured Floating Rate Notes due 26 January 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) R28,033,000 000.00
Full note details are as follows:
Nominal Issued: ZAR75 000 000
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 23 June 2015
plus 74 bps
Maturity Date: 26 January 2016
Interest Commencement Date: 26 June 2015
First Interest Payment Date: 26 July 2015
Interest Payment Dates: 26 July 2015, 26 October 2015 and
26 January 2016 of each year until
the Maturity Date
Books Close: 15 to 25 July 2015, 15 to 25
October 2015 and 15 to 25 January
2016 (all dates inclusive) of each
year until the Maturity Date
Last day to register: By 17h00 on 14 July 2015, 14
October 2015 and 14 January 2016
Settlement Date: 26 June 2015
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: 25/06/2015 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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