| Mon 23 Jan 2017, 15:45 | | DEVELOPMENT BANK OF SOUTHERN AFRICA - Tap Issue-DVF21 |
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DVF21 201701230028A
Tap Issue-DVF21
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
Stock Code: DVF21
ISIN Code: ZAG000141094
Dated: 23 January 2017
Listing Announcement
The JSE Limited has granted a financial instrument listing to
Development Bank of Southern Africa Limited –DVF21 Senior Unsecured
Floating Rate Note, under its Domestic Medium Term Note Programme
dated 14 December 2015.
Authorised Programme size R80,000,000,000.00
Full note details are as follows:
Tap Amount R 400,000,000.00
Total Amount Following Tap Issue R 1,150,000,000.00
Bond Code DVF21
Nominal Issued R 400,000,000.00
Issue Price 101.40046%
Coupon 9.128% (3 Month JIBAR as at 24 November 2016 of
7.358% plus 177 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 November 2021
Books Close Date(s) 18 February, 19 May, 19 August, 19 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February, 18 May, 18 August, 18
November
Issue Date 24 January 2017
Date Convention Following
Interest Commencement Date 29 November 2016
First Interest Date 28 February 2017
ISIN No. ZAG000141094
Additional Information Senior Unsecured Floating Rate Notes
For further information on the notes issued please contact:
Kea Sape (011) 344 7654
Debt Sponsor: The Standard Bank of South Africa Limited
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