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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notification - DV2021 DVC031 DVF22

Release Date: 22/05/2020 14:53
Code(s): DV2021 DVC031 DVF22     PDF:  
Wrap Text
Interest payment notification - DV2021 DVC031 DVF22

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DV2021
ISIN:                  ZAG000116906
Coupon:                9.03%
Interest period:       18 December 2019 to 18 June 2020
Interest amount due:   R49 516 005.00
Payment date:          18 June 2020
Date convention:       Following business day

Bond code:             DVC031
ISIN:                  ZAG000165291
Coupon:                7.292%
Interest period:       17 March 2020 to 17 June 2020
Interest amount due:   R3 675 967.12
Payment date:          17 June 2020
Date convention:       Following business day

Bond code:             DVF22
ISIN:                  ZAG000143066
Coupon:                7.225%
Interest period:       30 March 2020 to 29 June 2020
Interest amount due:   R14 140 215.75
Payment date:          29 June 2020
Date convention:       Following business day


22 May 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 22-05-2020 02:53:00
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