DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications - DIDBS

Interest payment and capital redemption notifications - DIDBS

Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             DVF20
ISIN:                  ZAG000124462
Coupon:                8.60%
Interest period:       28 February 2019 to 29 May 2019
Interest amount due:   R7 782 410.96
Payment date:          29 May 2019
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.92%
Interest period:       28 February 2019 to 29 May 2019
Interest amount due:   R25 293 698.63
Payment date:          29 May 2019
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.75%
Interest period:       1 March 2019 to 29 May 2019
Interest amount due:   R14 742 910.96
Payment date:          29 May 2019
Date convention:       Following business day

Bond code:             DVF19
ISIN:                  ZAG000137035
Coupon:                8.65%
Interest period:       28 February 2019 to 31 May 2019
Interest amount due:   R42 515 342.47
Capital amount due:    R1 950 000 000.00
Payment date:          31 May 2019
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.45%
Interest period:       1 March 2019 to 31 May 2019
Interest amount due:   R4 845 438.36
Payment date:          31 May 2019
Date convention:       Following business day

20 May 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 20/05/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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