| Tue 19 Dec 2023, 11:55 | | DVFD28 - Listing of new financial instrument |
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DVFD28 - Listing of new financial instrument
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: DVFD28 ISIN: ZAG000202292
("DBSA" or the "Bank")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted DBSA the new listing of its Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme memorandum dated 3 July 2023 (the "2023
Programme"), as amended from time to time, effective 20 December 2023.
Type of Debt Security: Floating Rate Notes
Debt security code: DVFD28
ISIN: ZAG000202292
Nominal issued: R 1 000 000 000.00
Issue Date: 20 December 2023
Issue price: 100% of the aggregate Nominal Amount
Interest commencement date: 20 December 2023
Coupon Rate: 3-month JIBAR plus 185 basis points
First interest payment date: 20 March 2024
Interest payment date(s): 20 March, 20 June, 20 September and 20 December of each
year until the Maturity Date
Rate Determination Date(s): The first day of each Interest Period, with the first Rate
Determination Date being 14 December 2023
Last day to register: By 17:00 on 9 March, 9 June, 9 September and 9 December of
each year until the Maturity Date
Books close: 10 March, 10 June, 10 September and 10 December of each
year until the Maturity Date
Business Day Convention: Following Business Day
Maturity date: 20 December 2028
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: R 80 000 000 000.00
Total Notes in Issue Under Programme: R 14 993 000 000.00 exclusive of these issuances of
notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
19 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 19-12-2023 11:55:00
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