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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF24 DVFB28 DVFB29 - Interest Payment Notifications

Release Date: 12/07/2023 11:45
Code(s): DVF24 DVFB29 DVFB28     PDF:  
Wrap Text
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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