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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 23/02/2024 15:10
Code(s): DVFC28 DVFB24 DVFC26 DVFD28     PDF:  
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DIDBS - 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: DVFB24        ISIN: ZAG000182502
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 payments due on 15 March 2024:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          10.692%
Interest amount due:             R 17 709 467.18

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          11.042%
Interest amount due:             R 25 876 397.59

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          11.292%
Interest amount due:             R 8 711 855.34

Interest period:                 18 December 2023 to 14 March 2024
Payment date:                    15 March 2024
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due on 20 March 2024:

Bond code:                       DVFD28
ISIN:                            ZAG000202292
Coupon:                          10.242%
Interest amount due:             R 25 534 849.32
Interest period:                 20 December 2023 to 19 March 2024
Payment date:                    20 March 2024
Date Convention:                 Following Business Day


23 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-02-2024 03:10:00
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