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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DVF25 DVF26 DVF27

Release Date: 26/06/2019 12:35
Code(s): DVF26 DVF27 DVF25     PDF:  
Wrap Text
Interest payment notifications - DVF25 DVF26 DVF27

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                8.65%
Interest period:       2 April 2019 to 2 July 2019
Interest amount due:   R21 285 398.63
Payment date:          2 July 2019
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                8.79%
Interest period:       2 April 2019 to 2 July 2019
Interest amount due:   R4 711 680.82
Payment date:          2 July 2019
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                8.98%
Interest period:       2 April 2019 to 2 July 2019
Interest amount due:   R4 119 482.74
Payment date:          2 July 2019
Date convention:       Following business day


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

Date: 26/06/2019 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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