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: DVFB30        ISIN: ZAG000170242
Bond Code: DVFB31        ISIN: ZAG000170259
Bond Code: DV24          ISIN: ZAG000112608
Bond Code: DV29          ISIN: ZAG000112616
(“DBSA or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 18 August 2021:

Bond code:                      DV24
ISIN:                           ZAG000112608
Coupon:                         9.69%
Interest amount due:            ZAR 101 405 850.00

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.10%
Interest amount due:            ZAR 26 462 000.00

Payment date:                   18 August 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 23 August 2021:

Bond code:                      DVFB30
ISIN:                           ZAG000170242
Coupon:                         6.125%
Interest amount due:            ZAR 20 506 164.38

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         6.425%
Interest amount due:            ZAR 9 100 616.44

Interest period:                21 May 2021 to 22 August 2021
Date Convention:                Following Business Day


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Payment date:                   23 August 2021

10 August 2021

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




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Date: 10-08-2021 12:28:00
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