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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications - DVC031 DV2021 DVF22

Release Date: 08/12/2020 14:21
Code(s): DV2021 DVC031 DVF22     PDF:  
Wrap Text
Interest payment and capital redemption notifications - DVC031 DV2021 DVF22

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 and capital redemption:

Bond code:             DVC031
ISIN:                  ZAG000165291
Coupon:                4.258%
Interest period:       17 September 2020 to 17 December 2020
Interest amount due:   R2 123 167.12
Capital amount due:    R200 000 000.00
Payment date:          17 December 2020
Date convention:       Following business day

Bond code:             DV2021
ISIN:                  ZAG000116906
Coupon:                9.03%
Interest period:       18 June 2020 to 18 December 2020
Interest amount due:   R49 516 005.00
Payment date:          18 December 2020
Date convention:       Following business day

Bond code:             DVF22
ISIN:                  ZAG000143066
Coupon:                4.958%
Interest period:       28 September 2020 to 28 December 2020
Interest amount due:   R9 703 417.26
Payment date:          28 December 2020
Date convention:       Following business day


8 December 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 08-12-2020 02:21:00
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