DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS

Interest payment notifications - DIDBS

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                8.300%
Interest period:       2 January 2019 to 2 April 2020
Interest amount due:   R20 424 139.73
Payment date:          2 April 2020
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                8.440%
Interest period:       2 January 2019 to 2 April 2020
Interest amount due:   R4 524 071.23
Payment date:          2 April 2020
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                8.630%
Interest period:       2 January 2019 to 2 April 2020
Interest amount due:   R7 552 077.53
Payment date:          2 April 2020
Date convention:       Following business day

Bond code:             DVF20D
ISIN:                  ZAG000147612
Coupon:                7.798%
Interest period:       23 January 2019 to 23 April 2020
Interest amount due:   R8 126 584.22
Payment date:          23 April 2020
Date convention:       Following business day

Bond code:             DVF24
ISIN:                  ZAG000147638
Coupon:                8.338%
Interest period:       23 January 2019 to 23 April 2020
Interest amount due:   R17 420 252.16
Payment date:          23 April 2020
Date convention:       Following business day

Bond code:             DVF22C
ISIN:                  ZAG000147620
Coupon:                8.048%
Interest period:       24 January 2019 to 24 April 2020
Interest amount due:   R10 835 033.42
Payment date:          24 April 2020
Date convention:       Following business day

Bond code:             DVFB29
ISIN:                  ZAG000165960
Coupon:                8.107%
Interest period:       31 January 2019 to 30 April 2020
Interest amount due:   R1 998 986.30
Payment date:          30 April 2020
Date convention:       Following business day

Bond code:             DVFB28
ISIN:                  ZAG000165978
Coupon:                7.967%
Interest period:       31 January 2019 to 30 April 2020
Interest amount due:   R11 786 794.52
Payment date:          30 April 2020
Date convention:       Following business day

Bond code:             DVFB27
ISIN:                  ZAG000165978
Coupon:                7.817%
Interest period:       31 January 2019 to 30 April 2020
Interest amount due:   R5 782 438.36
Payment date:          30 April 2020
Date convention:       Following business day


27 March 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 27-03-2020 09:46:00
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