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: DV24          ISIN: ZAG000112608
Bond Code: DV29          ISIN: ZAG000112616
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
Bond Code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due on 19 February 2024:

Bond code:                      DV24
ISIN:                           ZAG000112608
Coupon:                         9.690%
Interest amount due:            R 101 405 850.00
Capital amount due:             R 2 093 000 000.00

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.100%
Interest amount due:            R 29 795 000.00

Payment date:                   19 February 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 21 February 2024:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.117%
Interest amount due:            R 54 584 774.58
Interest period:                21 November 2023 to 20 February 2024
Payment date:                   21 February 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 28 February 2024:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         9.817%
Interest amount due:            R 56 400 682.19

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         10.007%
Interest amount due:            R 37 604 386.85

Interest period:                30 November 2023 to 27 February 2024
Payment date:                   28 February 2024
Date Convention:                Following Business Day

7 February 2024

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

Date: 07-02-2024 01:40:00
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