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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 29/09/2021 12:18
Code(s): DVF25 DVF27 DVF26     PDF:  
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DIDBS - 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: DVF25         ISIN: ZAG000158197
Bond Code: DVF26         ISIN: ZAG000158205
Bond Code: DVF27         ISIN: ZAG000158213
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 4 October 2021:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         5.192%
Interest amount due:            ZAR 13 197 352.77

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         5.332%
Interest amount due:            ZAR 2 952 321.10

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         5.522%
Interest amount due:            ZAR 4 991 585.43

Interest period:                2 July 2021 to 3 October 2021
Payment date:                   4 October 2021
Date Convention:                Following Business Day


29 September 2021

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

Date: 29-09-2021 12:18:00
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