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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVFB24 DVFC26 DVFC28 - Interest Payment Notifications

Release Date: 09/06/2022 09:20
Code(s): DVFC28 DVFC26 DVFB24     PDF:  
Wrap Text
DVFB24 DVFC26 DVFC28 - 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: DVFB24        ISIN: ZAG000182502
Bond Code: DVFC26        ISIN: ZAG000182510
Bond Code: DVFC28        ISIN: ZAG000182528
(“DBSA” or the “Bank”)


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 15 June 2022:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          6.575%
Interest amount due:             ZAR 11 385 378.08

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          6.925%
Interest amount due:             ZAR 16 966 060.27

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          7.175%
Interest amount due:             ZAR 1 898 917.81


Interest period:                 15 March 2022 to 14 June 2022
Payment date:                    15 June 2022
Date Convention:                 Following Business Day


09 June 2022

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

Date: 09-06-2022 09:20:00
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