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


Release Date: 23/04/2019 10:45
Code(s): DVF25     PDF:  
Wrap Text
Tap Issue Announcement - DVF25

           Development Bank of Southern Africa Limited
           Registration number : 1600157FN
           (“DBSA” or the “Issuer”)

           Stock Code:            DVF25
           ISIN Code:             ZAG000158197

           Tap Issue Announcement:

           The JSE Limited has granted a listing to DEVELOPMENT BANK OF
           SOUTHERN AFRICA on Interest Rate Market with effect from 23
           April 2019.

           Authorised Programme size             R80,000,000,000.00

           Total Notes Outstanding               R31,401,000,000.00(including      the
                                                 issuances noted below)

           INSTRUMENT TYPE:                      FLOATING RATE NOTE

           Bond Code                             DVF25

           Nominal Issued                        R 200,000,000.00

           Issue Price                           100.49767%

           Coupon                                8.65% (3 Month JIBAR as at 28
                                                 March 2019 of 7.150% plus 150

           Coupon Rate Indicator                 Floating

           Trade Type                            Price

           Final Maturity Date                   2 April 2024

           Books Close Date(s)                   23 December, 23 March, 23 June,
                                                 23 September

           Interest Payment Date(s)              2 January, 2 April, 2 July, 2

Nedbank Group Limited Internal Use Only
           Last Day to Register                 By 17:00 on 22 December,         22
                                                March, 22 June, 22 September

           Issue Date                           23 April 2019

           Date Convention                      Following

           Interest Commencement Date           2 April 2019

           First Interest Payment Date          2 July 2019

           ISIN No.                             ZAG000158197

           Additional Information               Senior   Unsecured   Floating   Rate

           Additional terms and                 N/A

           The note will be dematerialised in the Central Securities
           Depository   (“CSD”)   and   settlement   will   take   place
           electronically in terms of JSE Rules. For further information
           on the Note issue please contact:

           Nswana Mwangu                  Nedbank             +27 11 2947997
           Corporate Actions              JSE                 +27 11 5207000

           23 April 2019

           Sponsor: Nedbank Corporate and Investment Bank, a division of
           Nedbank Limited

Nedbank Group Limited Internal Use Only

Date: 23/04/2019 10:45:00 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.

Email this JSE Sens Item to a Friend.

Share This Story