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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS

Release Date: 22/02/2019 12:40
Code(s): DV23 DVF20 DVF21 DVF19     PDF:  
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Interest payment notifications - DIDBS

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DV23
ISIN:                  ZAG000019779
Coupon:                10.000%
Interest period:       27 August 2018 to 27 February 2019
Interest amount due:   R471 150 000.00
Payment date:          27 February 2019
Date convention:       Following business day

Bond code:             DVF19
ISIN:                  ZAG000137035
Coupon:                8.6500%
Interest period:       30 November 2018 to 28 February 2019
Interest amount due:   R41 591 095.89
Payment date:          28 February 2019
Date convention:       Following business day

Bond code:             DVF20
ISIN:                  ZAG000124462
Coupon:                8.6000%
Interest period:       29 November 2018 to 28 February 2019
Interest amount due:   R7 868 882.19
Payment date:          28 February 2019
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.9200%
Interest period:       29 November 2018 to 28 February 2019
Interest amount due:   R25 574 739.73
Payment date:          28 February 2019
Date convention:       Following business day


22 February 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 22/02/2019 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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