DVF24 DVFB28 DVFB29 - Interest Payment Notifications
Rpicing
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
(“DBSA” or the “Bank”)
Interest Payment Notifications
Noteholders are advised of the following interest payment due on 24 July 2022:
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 9.738%
Interest amount due: ZAR 20 345 216.55
Interest period: 24 April 2023 to 23 July 2023
Payment date: 24 July 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due on 31 July 2023:
Bond code: DVFB28
ISIN: ZAG000165978
Coupon: 9.367%
Interest amount due: ZAR 13 858 027.40
Interest period: 2 May 2023 to 30 July 2023
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 9.507%
Interest amount due: ZAR 2 344 191.78
Interest period: 2 May 2023 to 30 July 2023
Payment date: 31 July 2023
Date Convention: Following Business Day
12 July 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand B24k Limited)
Date: 12-07-2023 11:45:00
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