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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