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DEVELOPMENT BANK OF SOUTHERN AFRICA - DV29 DVFB31 - Interest Payment Notification

Release Date: 07/08/2024 11:00
Code(s): DV29 DVFB31     PDF:  
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DV29 DVFB31 - Interest Payment Notification

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: DV29          ISIN: ZAG000112616
Bond code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 19 August 2024:

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.100%
Interest amount due:            R 29 795 000.00
Payment date:                   19 August 2024
Date convention:                Following business day

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

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.092%
Interest amount due:            R 54 462 023.89
Interest period:                21 May 2024 to 20 August 2024
Payment date:                   21 August 2024
Date convention:                Following business day

7 August 2024

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

Date: 07-08-2024 11:00:00
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