To view the PDF file, sign up for a MySharenet subscription.

DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF36C and DVF37C - Notification of New Debt Listings

Release Date: 10/12/2025 14:36
Code(s): DVF37C DVF36C     PDF:  
Wrap Text
DVF36C and DVF37C - Notification of New Debt Listings

                                                                                                          Confidential




 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: DVF36C             ISIN: ZAG000221649
 Bond Code: DVF37C             ISIN: ZAG000221631
 ("DBSA" or the "Bank")


 Notification of New Debt Listings – DVF36C and DVF37C

 The JSE Limited has granted new debt listings of DVF36C and DVF37C, to the Development Bank of
 Southern Africa Limited on the Interest rate Market with effect from 11 December 2025.

Total amount in issue (excluding               ZAR14,176,000,000
these issuances and any other
notes issued on the issue date)

INSTRUMENT TYPE:                               FLOATING RATE NOTE

Bond Code                                      DVF36C
Nominal Issued                                 ZAR250,000,000
Issue Price                                    100% of the Aggregate Nominal Amount
Interest                                       % (3 Month JIBAR as at 8 December 2025 plus 135 basis
                                               points)
Interest Payment Basis                         Floating Rate
Trade Type                                     Price
Maturity Date                                  11 December 2030
Books Close Periods                             The Register will be closed from 6 March to 10 March, 6
                                                June to 10 June, 6 September to 10 September and 6
                                                December to 10 December in each year until Maturity
                                                Date
Interest Payment Date(s)                       11 March, 11 June, 11 September and 11 December in
                                               each year until the Maturity Date
Last Day to Register                           By 17h00 on 5 March, 5 June, 5 September and 5
                                                December each year until the Maturity Date
Issue Date                                     11 December 2025
Date Convention                                Following Business Day
Interest Commencement Date                     11 December 2025
First Interest Payment Date                    11 March 2026
ISIN No                                        ZAG000221649
Additional Information                         Senior Unsecured
                                                                                                        Confidential




INSTRUMENT TYPE:                             FLOATING RATE NOTE

Bond Code                                    DVF37C
Nominal Issued                               ZAR250,000,000
Issue Price                                  100% of the Aggregate Nominal Amount
Interest                                     % (3 Month JIBAR as at 8 December 2025 plus 160 basis
                                             points)
Interest Payment Basis                       Floating Rate
Trade Type                                   Price
Maturity Date                                11 December 2032
Books Close Periods                           The Register will be closed from 6 March to 10 March, 6
                                              June to 10 June, 6 September to 10 September and 6
                                              December to 10 December in each year until Maturity
                                              Date
Interest Payment Date(s)                     11 March, 11 June, 11 September and 11 December in
                                             each year until the Maturity Date
Last Day to Register                         By 17h00 on 5 March, 5 June, 5 September and 5
                                              December each year until the Maturity Date
Issue Date                                   11 December 2025
Date Convention                              Following Business Day
Interest Commencement Date                   11 December 2025
First Interest Payment Date                  11 March 2026
ISIN No                                      ZAG000221631
Additional Information                       Senior Unsecured




 10 December 2025
 Johannesburg

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 10-12-2025 02:36:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.