| Tue 29 Nov 2022, 15:40 | | DVF27 - Listing of tap Issue |
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DVF27 - Listing of tap Issue
Development Bank of Southern Africa Limited
(reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act,
1997)
Registration number: 1600157FN
JSE company code: DIDBS
LEI code: 25490071AZ4HOFUNIH94
Bond Code: DVF27 ISIN: ZAG000158213
(“DBSA” or the “Bank”)
LISTING OF TAP ISSUE
The JSE Limited has granted DBSA the additional listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme memorandum dated 14 December 2015 (the
“2015 Programme”), effective 30 November 2022.
Type of Debt Security: Floating Rate Notes
Debt Security Code: DVF27
ISIN: ZAG000158213
Nominal Before Issue: ZAR 526 000 000.00
Nominal Issued: ZAR 250 000 000.00
Nominal After Issue: ZAR 776 000 000.00
Issue Date: 30 November 2022
Issue Price: 99.25129% of the aggregate Principal Amount of this
Tranche
Coupon Rate: 3 Month JIBAR plus 183 basis points
Interest Commencement Date: 2 October 2022
Interest Determination Date(s): The first day of each Interest Period, provided that the first
Rate Determination Date shall be 2 October 2022
First Interest Payment Date: 2 January 2023
Interest Payment Date(s): 2 April, 2 July, 2 October and 2 January of each year until
the Maturity Date
Last Day to Register: By 17h00 on 22 March, 22 June, 22 September and 22
December of each year until the Maturity Date
Books Close: 23 March, 23 June, 23 September and 23 December of
each year until the Maturity Date
Maturity Date: 2 April 2029
Business Day Convention: Following Business Day
Final Maturity Amount: The aggregate Outstanding Principal Amount of this
Tranche plus interest accrued (if any) to the Maturity Date
Other: The pricing supplement does not contain additional terms
and conditions to the terms and conditions as contained in
the 2015 Programme
Summary of Additional Terms: Not applicable
Programme Amount: ZAR 80 000 000 000.00
Total Notes in Issue Under Programme: ZAR 23 136 460 610.00 exclusive of this issuance
of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
29 November 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-11-2022 03:40:00
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