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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVFB27 DVFB28 DVFB29 - Interest Payment Notifications

Release Date: 24/01/2022 15:45
Code(s): DVFB29 DVFB28 DVFB27     PDF:  
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DVFB27 DVFB28 DVFB29 - 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: DVFB27        ISIN: ZAG000165986
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 31 January 2022:

Bond code:                      DVFB27
ISIN:                           ZAG000165986
Coupon:                         4.933%
Interest amount due:            ZAR 3 649 068.49

Bond code:                      DVFB28
ISIN:                           ZAG000165978
Coupon:                         5.083%
Interest amount due:            ZAR 7 520 054.79

Bond code:                      DVFB29
ISIN:                           ZAG000165960
Coupon:                         5.223%
Interest amount due:            ZAR 1 287 863.01

Interest period:                2 November 2021 to 30 January 2022
Payment date:                   31 January 2022
Date Convention:                Following Business Day


24 January 2022

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

Date: 24-01-2022 03:45:00
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