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DBSA new financial instruments listing announcement - DVC030, DVF20D, DVF22C, DVF24
Development Bank of Southern Africa Limited
Registration number: 1600157FN
Bond Code: DVC030 ISIN No: ZAG000147604
Bond Code: DVF20D ISIN No: ZAG000147612
Bond Code: DVF22C ISIN No: ZAG000147620
Bond Code: DVF24 ISIN No: ZAG000147638
New Financial Instruments Listing Announcement
The JSE Limited has granted a listing to the Development Bank of Southern Africa
Limited on the Interest rate market with effect from 23 October 2017 under their
Domestic Medium-term Note Programme dated 14 December 2015
Full instrument details are as follows:
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R80 000,000,000.00
Total notes issued(incl) R32,119,000,000.00
Bond code DVC030
Nominal issued R323,000,000.00
Trade type Price
Issue Price 100%
Issue Date 23 October 2017
Benchmark 3 month JIBAR
Coupon 3 Month JIBAR plus 80bps
Maturity date 23 October 2018
Interest commencement date 23 October 2017
Interest dates 23 October, 23 January, 23 April, 23 July
Books closed dates 13 July, 13 October, 13 January, 13 April
Last day to register by 17h00 on 12 July, 12 October, 12 January,
12 April
ISIN ZAG000147604
Dealer Nedbank CIB
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R80 000,000,000.00
Total notes issued(incl) R32,119,000,000.00
Bond code DVF20D
Nominal issued R418,000,000.00
Trade type Price
Issue Price 100%
Issue Date 23 October 2017
Benchmark 3 month JIBAR
Coupon 3 Month JIBAR plus 124bps
Maturity date 23 October 2020
Interest commencement date 23 October 2017
Interest dates 23 October, 23 July, 23 April and 23 January
Books closed dates 13 July, 13 October, 13 January, 13 April
Last day to register by 17h00 on 12 July, 12 October, 12 January,
12 April
ISIN ZAG000147612
Dealer Nedbank CIB
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R80 000,000,000.00
Total notes issued(incl) R32,119,000,000.00
Bond code DVF22C
Nominal issued R540,000,000.00
Trade type Price
Issue Price 100%
Issue Date 23 October 2017
Benchmark 3 Month JIBAR
Coupon 3 Month JIBAR plus 149bps
Maturity date 24 October 2022
Interest commencement date 23 October 2017
Interest dates 24 October, 24 July, 24 April and 24 January
Books closed dates 14 July, 14 October, 14 January, 14 April
Last day to register by 17h00 on 13 July, 13 October, 13 January,
13 April
ISIN ZAG000147620
Dealer Nedbank CIB
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R80 000,000,000.00
Total notes issued(incl) R32,119,000,000.00
Bond code DVF24
Nominal issued R238,000,000.00
Trade type Price
Issue Price 100%
Issue Date 23 October 2017
Benchmark 3 Month JIBAR
Coupon 3 Month JIBAR plus 178bps
Maturity date 23 October 2024
Interest commencement date 23 October 2017
Interest dates 23 October, 23 January, 23 April and 23 July
Books closed period 13 July, 13 October, 13 January, 13 April
Last day to register by 17h00 on 12 July, 12 October, 12 January,
12 April
ISIN ZAG000147638
Dealer Nedbank CIB
The Notes will be immobilized in the Central Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.
Date: 23 October 2017
Debt Sponsor : Nedbank CIB, a division of Nedbank Limited.
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Date: 23/10/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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