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DVF29 DVF34 DVF31C - 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: DVF29 ISIN: ZAG000206475
Bond Code: DVF34 ISIN: ZAG000206012
Bond Code: DVF31C ISIN: ZAG000206806
("DBSA" or the "Bank")
LISTING OF TAP ISSUES
The JSE Limited has granted DBSA the additional listings of its DVF29, DVF34 and DVF31C Senior
Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme
memorandums dated 3 July 2023(the "Programme"), as amended from time to time, effective 23
October 2024.
Type of Debt Security: Floating Rate Notes
Debt Security Code: DVF29
ISIN: ZAG000206475
Nominal Before Issue: R 400 000 000.00
Nominal Issued: R 300 000 000.00
Nominal After Issue: R 700 000 000.00
Issue Price: 101.329585% of the Aggregate Nominal Amount
Coupon Rate: 3-month JIBAR plus 185 basis points
Interest Commencement Date: 27 September 2024
Rate Determination Date(s): The first day of each Interest Period, provided that the
first Rate Determination Date shall be 27 September
2024
First Interest Payment Date: 27 December 2024
Interest Payment Date(s): 27 September, 27 December, 27 March and 27 June of
each year until the Maturity Date
Last Day to Register: By 17h00 on 16 September, 16 December, 16 March and
16 June of each year until the Maturity Date
Books Close: 17 September, 17 December, 17 March and 17 Juneof
each year until the Maturity Date
Maturity Date: 27 June 2029
Debt Security Code: DVF34
ISIN: ZAG000206012
Nominal Before Issue: R 200 000 000.00
Nominal Issued: R 500 000 000.00
Nominal After Issue: R 700 000 000.00
Issue Price: 101.976410% of the Aggregate Nominal Amount
Coupon Rate: 3-month JIBAR plus 235 basis points
Interest Commencement Date: 6 September 2024
Rate Determination Date(s): The first day of each Interest Period, provided that the
first Rate Determination Date shall be 6 September 2024
First Interest Payment Date: 6 December 2024
Interest Payment Date(s): 6 September, 6 December, 6 March and 6 June of each
year until the Maturity Date
Last Day to Register: By 17h00 on 26 August, 25 November, 23 February and
26 May of each year until the Maturity Date
Books Close: 27 August, 26 November, 24 February and 27 Mayof each
year until the Maturity Date
Maturity Date: 6 June 2034
Debt Security Code: DVF31C
ISIN: ZAG000206806
Nominal Before Issue: R 400 000 000.00
Nominal Issued: R 456 000 000.00
Nominal After Issue: R 856 000 000.00
Issue Price: 100.891851% of the Aggregate Nominal Amount
Coupon Rate: 3-month JIBAR plus 200 basis points
Interest Commencement Date: 8 October 2024
Rate Determination Date(s): The first day of each Interest Period, provided that the
first Rate Determination Date shall be 8 October 2024
First Interest Payment Date: 8 January 2025
Interest Payment Date(s): 8 July, 8 October, 8 January and 8 April of each year until
the Maturity Date
Last Day to Register: By 17h00 on 28 December, 28 March, 27 June and 27
September of each year until the Maturity Date
Books Close: 29 December, 29 March, 28 June and 28 Septemberof
each year until the Maturity Date
Maturity Date: 8 July 2031
THE BELOW SECTION IS APPLICABLE TO THE DVF29, DVF34 AND DVF31C NOTES ABOVE:
Issue Date: 23 October 2024
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplements do 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: ZAR 80 000 000 000.00
Total Notes in Issue Under Programme: ZAR 12 283 000 000.00 exclusive of these issuances
of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
22 October 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 22-10-2024 02:40:00
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