DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

DIDBS - Interest Payment Notifications

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: DVF24         ISIN: ZAG000147638
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
Bond Code: DVFC29        ISIN: ZAG000200122
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 15 January 2024:

Bond code:                       DVFC29
ISIN:                            ZAG000200122
Coupon:                          10.592%
Interest amount due:             ZAR 8 428 910.47
Interest period:                 13 October 2023 to 14 January 2024
Payment date:                    15 January 2024
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due on 23 January 2024:

Bond code:                       DVF24
ISIN:                            ZAG000147638
Coupon:                          10.130%
Interest amount due:             ZAR 21 396 780.27
Interest period:                 24 October 2023 to 22 January 2024
Payment date:                    23 January 2024
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due on 31 January 2024:

Bond code:                       DVFB28
ISIN:                            ZAG000165978
Coupon:                          9.758%
Interest amount due:             ZAR 14 757 304.11

Bond code:                       DVFB29
ISIN:                            ZAG000165960
Coupon:                          9.898%
Interest amount due:             ZAR 2 494 838.36


Interest period:                 31 October 2023 to 30 January 2024
Payment date:                    31 January 2024
Date Convention:                 Following Business Day


9 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 09-01-2024 01:25:00
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