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

Release Date: 23/06/2023 13:12
Code(s): DVF27 DVF26 DVF25     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 03 July 2022:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         9.458%
Interest amount due:            ZAR 23 273 676.33

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         9.598%
Interest amount due:            ZAR 5 144 790.96

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         9.788%
Interest amount due:            ZAR 31 626 234.74

Interest period:                03 April 2023 to 02 July 2023
Payment date:                   03 July 2023
Date Convention:                Following Business Day



23 June 2023

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

Date: 23-06-2023 01:12:00
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