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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications

Release Date: 26/02/2025 12:20
Code(s): DVF34 DVF29 DVFC26 DVFD28 DVFC28     PDF:  
Wrap Text
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: DVF29          ISIN: ZAG000206475
Bond code: DVF34          ISIN: ZAG000206012
Bond code: DVFC26         ISIN: ZAG000182510
Bond code: DVFC28        ISIN: ZAG000182528
Bond code: DVFD28        ISIN: ZAG000202292
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 6 March 2025:

Bond code:                       DVF34
ISIN:                            ZAG000206012
Coupon:                          10.142%
Interest amount due:             R 35 010 739.73
Interest period:                 6 December 2024 to 5 March 2025
Payment date:                    6 March 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payments due on 17 March 2025:

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          10.442%
Interest amount due:             R 25 026 470.13

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          10.692%
Interest amount due:             R 8 436 427.40

Interest period:                 17 December 2024 to 16 March 2025
Payment date:                    17 March 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 20 March 2025:

Bond code:                       DVFD28
ISIN:                            ZAG000202292
Coupon:                          9.633%
Interest amount due:             R 23 752 602.74
 Interest period:                20 December 2024 to 19 March 2025
 Payment date:                   20 March 2025
 Date convention:                Following business day

 Noteholders are advised of the following interest payment due on 27 February 2025:

 Bond code:                      DVF29
 ISIN:                           ZAG000206475
 Coupon:                         9.633%
 Interest amount due:            R 16 626 821.92
 Interest period:                27 December 2024 to 26 February 2025
 Payment date:                   27 March 2025
 Date convention:                Following business day


 Johannesburg
 26 February 2025

 Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-02-2025 12:20:00
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