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DEVELOPMENT BANK OF SOUTHERN AFRICA - Notification of New Debt Listings DVF28C, DVF30, DVF32C and DVF35B

Release Date: 16/10/2025 14:10
Code(s): DVF32C DVF35B DVF30 DVF28C     PDF:  
Wrap Text
Notification of New Debt Listings – DVF28C, DVF30, DVF32C and DVF35B

                                                                                                          
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: DVF28C             ISIN: ZAG000220013
Bond Code:DVF30               ISIN: ZAG000220005
Bond Code: DVF32C             ISIN: ZAG000219981
Bond Code:DVF35B              ISIN: ZAG000219999
("DBSA" or the "Bank")

Notification of New Debt Listings – DVF28C, DVF30, DVF32C and DVF35B

The JSE Limited has granted new debt listings of DVF28C, DVF30, DVF32C and DVF35B, to
Development Bank of Southern Africa Limited on the Interest rate Market with effect from 17 October
2025.

Total amount in issue( excluding              ZAR10,476,000,000
these issuances and any other
notes issued on the issue date

INSTRUMENT TYPE:                              FLOATING RATE NOTE

Bond Code                                     DVF28C
Nominal Issued                                ZAR306,000,000
Issue Price                                   100% of the Aggregate Nominal Amount
Interest                                      % (3 Month JIBAR as at 17 October 2025 plus 124 basis
                                              points)
Interest Payment Basis                        Floating Rate
Trade Type                                    Price
Maturity Date                                 17 October 2028
Books Close Periods                           12 January to 16 January, 12 April to 16 April, 12 July to
                                              16 July and 12 October to 16 October in each year until
                                              Maturity Date
Interest Payment Date(s)                      17 January, 17 April, 17 July and 17 October in
                                              each year until the Maturity Date
Last Day to Register                          By 17h00 on 11 January, 11 April, 11 July and 11
                                              October in each year until the Maturity Date.
Issue Date                                    17 October 2025
Date Convention                               Following Business Day
Interest Commencement Date                    17 October 2025
First Interest Payment Date                   17 January 2026
ISIN No                                       ZAG000220013
Additional Information                        Senior Unsecured
                                                                                          



INSTRUMENT TYPE:                              FLOATING RATE NOTE

Bond Code                                     DVF30
Nominal Issued                                ZAR410,000,000
Issue Price                                   100% of the Aggregate Nominal Amount
Interest                                      % (3 Month JIBAR as at 17 October 2025 plus 145 basis
                                              points)
Interest Payment Basis                        Floating Rate
Trade Type                                    Price
Maturity Date                                 17 October 2030
Books Close Periods                           12 January to 16 January, 12 April to 16 April, 12 July to
                                              16 July and 12 October to 16 October in each year until
                                              Maturity Date
Interest Payment Date(s)                      17 January, 17 April, 17 July and 17 October in
                                              each year until the Maturity Date
Last Day to Register                          By 17h00 on 11 January, 11 April, 11 July and 11
                                              October in each year until the Maturity Date.
Issue Date                                    17 October 2025
Date Convention                               Following Business Day
Interest Commencement Date                    17 October 2025
First Interest Payment Date                   17 January 2026
ISIN No                                       ZAG000220005
Additional Information                        Senior Unsecured

INSTRUMENT TYPE:                              FLOATING RATE NOTE

Bond Code                                     DVF32C
Nominal Issued                                ZAR200,000,000
Issue Price                                   100% of the Aggregate Nominal Amount
Interest                                      % (3 Month JIBAR as at 17 October 2025 plus 170 basis
                                              points)
Interest Payment Basis                        Floating Rate
Trade Type                                    Price
Maturity Date                                 17 October 2032
Books Close Periods                           12 January to 16 January, 12 April to 16 April, 12 July to
                                              16 July and 12 October to 16 October in each year until
                                              Maturity Date
Interest Payment Date(s)                      17 January, 17 April, 17 July and 17 October in
                                              each year until the Maturity Date
Last Day to Register                          By 17h00 on 11 January, 11 April, 11 July and 11
                                              October in each year until the Maturity Date.
Issue Date                                    17 October 2025
Date Convention                               Following Business Day
Interest Commencement Date                    17 October 2025
First Interest Payment Date                   17 January 2026
ISIN No                                       ZAG000219981
Additional Information                        Senior Unsecured
                                                                                                         

INSTRUMENT TYPE:                              FLOATING RATE NOTE

 Bond Code                                    DVF35B
 Nominal Issued                               ZAR794,000,000
 Issue Price                                  100% of the Aggregate Nominal Amount
 Interest                                     % (3 Month JIBAR as at 17 October 2025 plus 195 basis
                                              points)
 Interest Payment Basis                       Floating Rate
 Trade Type                                   Price
 Maturity Date                                17 October 2035
 Books Close Periods                          12 January to 16 January, 12 April to 16 April, 12 July to
                                              16 July and 12 October to 16 October in each year until
                                              Maturity Date
 Interest Payment Date(s)                     17 January, 17 April, 17 July and 17 October in
                                              each year until the Maturity Date
 Last Day to Register                         By 17h00 on 11 January, 11 April, 11 July and 11
                                              October in each year until the Maturity Date.
 Issue Date                                   17 October 2025
 Date Convention                              Following Business Day
 Interest Commencement Date                   17 October 2025
 First Interest Payment Date                  17 January 2026
 ISIN No                                      ZAG000219999
 Additional Information                       Senior Unsecured


16 October 2025
Johannesburg

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-10-2025 02:10:00
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