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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF25 DVF26 DVF27 - Interest Payment Notifications

Release Date: 15/12/2021 11:55
Code(s): DVF25 DVF27 DVF26     PDF:  
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DVF25 DVF26 DVF27 - 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 3 January 2022:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         5.175%
Interest amount due:            ZAR 12 734 328.08

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         5.315%
Interest amount due:            ZAR 2 848 985.62

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         5.505%
Interest amount due:            ZAR 4 817 402.87

Interest period:                4 October 2021 to 2 January 2022
Payment date:                   3 January 2022
Date Convention:                Following Business Day


15 December 2021

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

Date: 15-12-2021 11:55:00
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