| Wed 24 Feb 2016, 8:05 | | DEVELOPMENT BANK OF SOUTHERN AFRICA - New Listing of DVC018 DVC019 and DVC020 |
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DVC018 DVC019 DVC020 201602240007A
New Listing of DVC018, DVC019 and DVC020
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVC018
ISIN Code: ZAG000133877
Stock Code: DVC019
ISIN Code: ZAG000133885
Stock Code: DVC020
ISIN Code: ZAG000133893
Dated: 24 February 2016
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited – DVC018, DVC019 and
DVC020 Senior Unsecured Floating Rate Notes, under its Domestic
Medium Term Note Programme dated 14 December 2015.
Authorised Programme size R80,000,000,000.00
Total notes issued (excluding this issue) ZAR29,653,000,000.00
Full note details are as follows:
Bond Code DVC018
Nominal Issued: ZAR559,000,000.00
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 22 February
2016 plus 71 bps
Maturity Date: 24 August 2016
Interest Commencement Date: 24 February 2016
First Interest Payment Date: 24 May 2016
Interest Payment Dates: 24 May and 24 August
Books Close: 14 May and 14 August
Last day to register: By 17h00 on 13 May and 13 August
Settlement Date: 24 February 2016
Bond Code DVC019
Nominal Issued: ZAR87,000,000.00
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 22 February
2016 plus 80 bps
Maturity Date: 1 December 2016
Interest Commencement Date: 24 February 2016
First Interest Payment Date: 1 June 2016
Interest Payment Dates: 1 June, 1 September and 1 December
Books Close: 22 May, 22 August and 21 November
2016
Last day to register: By 17h00 on 21 May, 21 August and
20 November 2016
Settlement Date: 24 February 2016
Bond Code DVC020
Nominal Issued: ZAR878,000,000.00
Issue Price: 100.00%
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 22 February
2016 plus 100 bps
Maturity Date: 24 February 2017
Interest Commencement Date: 24 February 2016
First Interest Payment Date: 24 May 2016
Interest Payment Dates: 24 May, 24 August, 24 November and
24 February
Books Close: 14 May, 14 August, 14 November and
14 February
Last day to register: By 17h00 on 13 May, 13 August, 13
November and 13 February
Settlement Date: 24 February 2016
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: 24/02/2016 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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