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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 16/02/2022 11:07
Code(s): DV23 DVFB25 DVFB26     PDF:  
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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: DV23          ISIN: ZAG000019779
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 28 February 2022:

Bond code:                      DV23
ISIN:                           ZAG000019779
Coupon:                         10.000%
Interest amount due:            ZAR 411 604 025.85

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         5.317%
Interest amount due:            ZAR 30 547 257.53
Interest period:                30 November 2021 to 27 February 2022

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         5.507%
Interest amount due:            ZAR 18 304 362.74
Interest period:                30 November 2021 to 27 February 2022

Date Convention:                Following Business Day
Payment date:                   28 February 2022



16 February 2022

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

Date: 16-02-2022 11:07:00
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