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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 11/11/2022 10:25
Code(s): DVFB25 DVFB26 DVFB30 DVFB31     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: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
Bond Code: DVFB30        ISIN: ZAG000170242
Bond Code: DVFB31        ISIN: ZAG000170259
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 21 November 2022:

Bond code:                      DVFB30
ISIN:                           ZAG000170242
Coupon:                         8.192%
Interest amount due:            ZAR 26 551 057.53

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         8.492%
Interest amount due:            ZAR 19 075 823.90

Interest period:                22 August 2022 to 20 November 2022
Payment date:                   21 November 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 30 November 2022:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         7.217%
Interest amount due:            ZAR 41 923 849.59

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         7.407%
Interest amount due:            ZAR 24 893 202.08

Interest period:                31 August 2022 to 29 November 2022
Payment date:                   30 November 2022
Date Convention:                Following Business Day



11 November 2022

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

Date: 11-11-2022 10:25:00
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