| Tue 22 Oct 2019, 16:55 | | Tap Issues - DVFB25; DVFB26; DVF27 |
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Tap Issues - DVFB25; DVFB26; DVF27:
Development Bank of Southern Africa Limited
Registration number : 1600157FN
("DBSA" or the "Issuer")
Stock Code: DVFB25
ISIN Code: ZAG000159922
Stock Code: DVFB26
ISIN Code: ZAG000159906
Stock Code: DVF27
ISIN Code: ZAG000158213
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 31
May 2019.
Authorised Programme size R80,000,000,000.00
Total Notes Outstanding R30,494,680,000.00(including the
issuances noted below)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DVFB25
Nominal Issued R 776,000,000.00
Issue Price 101.337755%
Coupon 8.575% (3 Month JIBAR as at 28
May 2019 of 7.125% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2024
Books Close 18 February, 21 May, 21 August,
20 November
Interest Date(s) 28 February, 31 May, 31 August,
30 November
Last Day to Register By 17h00 on 17 February, 20 May,
20 August, 19 November
Issue Date 23 October 2019
Date Convention Following
Interest Commencement Date 31 May 2019
First Interest Date 31 August 2019
ISIN No. ZAG000159922
Additional Information Senior Unsecured Floating Rate
Notes
Additional terms and N/A
conditions
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DVFB26
Nominal Issued R 368,000,000.00
Issue Price 101.678191%
Coupon 8.448% (3 Month JIBAR as at 2
September 2019 of 6.808% plus
164 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2026
Books Close 18 February, 21 May, 21 August,
20 November
Interest Date(s) 28 February, 31 May, 31 August,
30 November
Last Day to Register By 17h00 on 17 February, 20 May,
20 August, 19 November
Issue Date 23 October 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
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DVF27
Nominal Issued R 167,000,000.00
Issue Price 101.717252%
Coupon 8.98% (3 Month JIBAR as at 28
Mar 2019 of 7.150% plus 183 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 April 2029
Books Close 23 December, 23 March, 23 June,
23 September
Interest Date(s) 2 January, 2 April, 2 July, 2
October
Last Day to Register By 17h00 on 22 December, 22
March, 22 June, 22 September
Issue Date 23 October 2019
Date Convention Following
Interest Commencement Date 2 October 2019
First Interest Date 2 July 2019
ISIN No. ZAG000158213
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 Bagley Nedbank +27 10 2348711
Corporate Actions JSE +27 11 5207000
22 October 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 22/10/2019 04:55:00
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