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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications : DVF20, DVF20C, DVF21, DVF22B, DVFB21, DVFB25, DVFB26

Release Date: 27/11/2019 07:05
Code(s): DVF20C DVFB21 DVFB26 DVFB25 DVF20 DVF21 DVF22B     PDF:  
Wrap Text
Interest payment and capital redemption notifications : DVF20, DVF20C, DVF21, DVF22B, DVFB21, DVFB25, DVFB26

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DVF20
ISIN:                  ZAG000124462
Coupon:                8.2670%
Interest period:       29 August 2019 to 29 November 2019
Interest amount due:   R7 647 314.74
Capital redemption:    R367 000 000.00
Payment date:          29 November 2019
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.1080%
Interest period:       2 September 2019 to 2 December 2019
Interest amount due:   R4 649 327.12
Payment date:          2 December 2019
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.5870%
Interest period:       29 August 2019 to 29 November 2019
Interest amount due:   R24 890 536.99
Payment date:          29 November 2019
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.4170%
Interest period:       29 August 2019 to 29 November 2019
Interest amount due:   R14 659 877.37
Payment date:          29 November 2019
Date convention:       Following business day

Bond code:             DVFB21
ISIN:                  ZAG000159914
Coupon:                7.8080%
Interest period:       2 September 2019 to 2 December 2019
Interest amount due:   R7 007 947.40
Payment date:          2 December 2019
Date convention:       Following business day

Bond code:             DVFB25
ISIN:                  ZAG000159922
Coupon:                8.2580%
Interest period:       2 September 2019 to 2 December 2019
Interest amount due:   R47 971 061.37
Payment date:          2 December 2019
Date convention:       Following business day

Bond code:             DVFB26
ISIN:                  ZAG000159906
Coupon:                8.4480%
Interest period:       2 September 2019 to 2 December 2019
Interest amount due:   R28 391 760.66
Payment date:          2 December 2019
Date convention:       Following business day


26 November 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 27-11-2019 07:05:00
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