DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest and Capital Payment Notifications

DIDBS - Interest and Capital 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: DVF24         ISIN: ZAG000147638
Bond code: DVF26         ISIN: ZAG000158205
Bond code: DVF27         ISIN: ZAG000158213
Bond code: DVFB28        ISIN: ZAG000165978
Bond code: DVFB29        ISIN: ZAG000165960
Bond code: DVFC29        ISIN: ZAG000200122
Bond code: DVF31C        ISIN: ZAG000206806
("DBSA" or the "Bank")


Interest and Capital Payment Notifications

Noteholders are advised of the following interest payments due on 2 October 2024:

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         9.982%
Interest amount due:            R 5 409 423.56

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         10.172%
Interest amount due:            R 33 228 161.75

Interest period:                2 July 2024 to 1 October 2024
Payment date:                   2 October 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 8 October 2024:

Bond code:                      DVF31C
ISIN:                           ZAG000206806
Coupon:                         10.342%
Interest amount due:            R 10 427 002.74
Interest period:                8 July 2024 to 7 October 2024
Payment date:                   8 October 2024
Date convention:                Following business da
y
Noteholders are advised of the following interest payment due on 15 October 2024:

Bond code:                      DVFC29
ISIN:                           ZAG000200122
Coupon:                         10.575%
Interest amount due:            R 8 146 806.16
Interest period:                15 July 2024 to 14 October 2024
Payment date:                   15 October 2024
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due on 23 October 2024:

Bond code:                      DVF24
ISIN:                           ZAG000147638
Coupon:                         10.088%
Interest amount due:            R 21 308 067.07
Capital amount due:             R 838 000 000.00
Interest period:                23 July 2024 to 22 October 2024
Payment date:                   23 October 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due on 31 October 2024:

Bond code:                      DVFB28
ISIN:                           ZAG000165978
Coupon:                         9.683%
Interest amount due:            R 14 643 879.45

Bond code:                      DVFB29
ISIN:                           ZAG000165960
Coupon:                         9.823%
Interest amount due:            R 2 475 934.25

Interest period:                31 July 2024 to 30 October 2024
Payment date:                   31 October 2024
Date convention:                Following business day


26 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-09-2024 10:00:00
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