| Mon 30 Sep 2019, 16:09 | | Tap Issue - DVFB26 - 30 September 2019 |
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Tap Issue - DVFB26 - 30 September 2019:
Development Bank of Southern Africa Limited
Registration number : 1600157FN
("DBSA" or the "Issuer")
Stock Code: DVFB26
ISIN Code: ZAG000159906
New Financial Instrument Listing Announcement:
The JSE Limited has granted a listing to DEVELOPMENT BANK OF
SOUTHERN AFRICA on Interest Rate Market with effect from 30
September 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 700,000,000.00
Total Amount Following Tap Issue R 980,000,000.00
Bond Code DVFB26
Nominal Issued R 700,000,000.00
Issue Price 100.996976%
Coupon 8.448% (3 Month JIBAR as at 02
September 2019 of 6.808% plus
164 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2026
Books Close Date(s) 18 February, 21 May, 21 August,
20 November
Interest Payment Date(s) 28 February, 31 May, 31 August,
30 November
Last Day to Register By 17:00 on 17 February, 20 May,
20 August, 19 November
Issue Date 30 September 2019
Date Convention Following
Interest Commencement Date 31 August 2019
First Interest Date 31 August 2019
ISIN No. ZAG000159906
Additional Information Senior Unsecured Floating Rate
Notes
Additional terms and N/A
conditions
The note will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place
electronically in terms of JSE Rules. For further information
on the Note issue please contact:
Denzil Michel Bagley Nedbank +27 11 2947997
Corporate Actions JSE +27 11 5207000
30 September 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 30/09/2019 04:10:00
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