DEVELOPMENT BANK OF SOUTHERN AFRICA - Listing Announcement
DV2021 201506290021A
Listing Announcement
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DV2021
ISIN Code: ZAG000116906
Dated: 29 June 2015
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DV2021 Senior
Unsecured Fixed Rate Notes due 18 June 2021, 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) R28,146,000,000.00
Full note details are as follows:
Nominal Issued: ZAR525 000 000
Issue Price: 98.2963%
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate: 9.03 percent per annum
Maturity Date: 18 June 2021
Interest Commencement Date: 18 June 2015
First Interest Payment Date: 18 December 2015
Interest Payment Dates: 18 June and 18 December in each
year up to and including the
Maturity Date, with the first
Interest Payment Date being 18
December 2015
Books Close: 08 June to 18 June and 08 December
to 18 December of each year (all
dates inclusive) in each year
until the Maturity Date
Last day to register: 17h00 on 07 June and 07 December
in each year until the Maturity
Date
Settlement Date: 30 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: 29/06/2015 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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