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: DVF29         ISIN: ZAG000206475
Bond code: DVF34         ISIN: ZAG000206012
Bond code: DVFB24        ISIN: ZAG000182502
Bond code: DVFC26        ISIN: ZAG000182510
Bond code: DVFC28        ISIN: ZAG000182528
Bond code: DVFD28        ISIN: ZAG000202292
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 6 September 2024:

Bond code:                       DVF34
ISIN:                            ZAG000206012
Coupon:                          10.692%
Interest amount due:             R 5 389 939.73
Interest period:                 6 June 2024 to 5 September 2024
Payment date:                    6 September 2024
Date convention:                 Following business day

Noteholders are advised of the following interest payments due on 16 September 2024:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          10.650%
Interest amount due:             R 18 040 808.22

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          11.000%
Interest amount due:             R 26 363 835.61

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          11.250%
Interest amount due:             R 8 876 712.33

Interest period:                 18 June 2024 to 15 September 2024
Payment date:                    16 September 2024
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 20 September 2024:

Bond code:                       DVFD28
ISIN:                            ZAG000202292
Coupon:                          10.200%
Interest amount due:             R 25 709 589.04
Interest period:                 20 June 2024 to 19 September 2024
Payment date:                    20 September 2024
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 27 September 2024:

Bond code:                       DVF29
ISIN:                            ZAG000206475
Coupon:                          10.200%
Interest amount due:             R 10 283 835.62
Interest period:                 27 June 2024 to 26 September 2024
Payment date:                    27 September 2024
Date convention:                 Following business day


23 August 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-08-2024 11:20:00
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