DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest and Capital Payment Notifications

DIDBS - Interest and Capital 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: DVFB27        ISIN: ZAG000165986
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
(“DBSA” or the “Bank”)


Interest And Capital Payment Notifications

Noteholders are advised of the following interest payment due on 23 January 2023:

Bond code:                      DVF24
ISIN:                           ZAG000147638
Coupon:                         8.238%
Interest amount due:            ZAR 17 211 326.14
Interest period:                24 October 2022 to 22 January 2023
Payment date:                   23 January 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due on 31 January 2023:

Bond code:                      DVFB27
ISIN:                           ZAG000165986
Coupon:                         7.767%
Capital amount due:             ZAR 300 000 000.00
Interest amount due:            ZAR 5 873 128.77

Bond code:                      DVFB28
ISIN:                           ZAG000165978
Coupon:                         7.917%
Interest amount due:            ZAR 11 973 106.85

Bond code:                      DVFB29
ISIN:                           ZAG000165960
Coupon:                         8.057%
Interest amount due:            ZAR 2 030 805.48

Interest period:                31 October 2022 to 30 January 2023
Payment date:                   31 January 2023
Date Convention:                Following Business Day


17 January 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17-01-2023 10:47:00
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