DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS

Interest payment notifications - DIDBS

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             DV24
ISIN:                  ZAG000112608
Coupon:                9.69%
Interest period:       18 February 2020 to 18 August 2020
Interest amount due:   R101 405 850.00
Payment date:          18 August 2020
Date convention:       Following business day

Bond code:             DV29
ISIN:                  ZAG000112616
Coupon:                10.10%
Interest period:       18 February 2020 to 18 August 2020
Interest amount due:   R26 462 000.00
Payment date:          18 August 2020
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                5.78%
Interest period:       29 May 2020 to 31 August 2020
Interest amount due:   R17 112 378.08
Payment date:          31 August 2020
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                5.61%
Interest period:       29 May 2020 to 31 August 2020
Interest amount due:   R9 979 781.70
Payment date:          31 August 2020
Date convention:       Following business day

Bond code:             DV23
ISIN:                  ZAG000019779
Coupon:                10.00%
Interest period:       27 February 2020 to 27 August 2020
Interest amount due:   R464 270 800.00
Payment date:          27 August 2020
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                5.29%
Interest period:       1 June 2020 to 31 August 2020
Interest amount due:   R3 034 563.29
Capital amount due:    R230 000 000.00
Payment date:          31 August 2020
Date convention:       Following business day

Bond code:             DVFB21
ISIN:                  ZAG000159914
Coupon:                4.992%
Interest period:       1 June 2020 to 31 August 2020
Interest amount due:   R4 480 490.96
Payment date:          31 August 2020
Date convention:       Following business day

Bond code:             DVFB25
ISIN:                  ZAG000159922
Coupon:                5.442%
Interest period:       1 June 2020 to 31 August 2020
Interest amount due:   R31 612 801.64
Payment date:          31 August 2020
Date convention:       Following business day

Bond code:             DVFB26
ISIN:                  ZAG000159906
Coupon:                5.632%
Interest period:       1 June 2020 to 31 August 2020
Interest amount due:   R18 927 840.44
Payment date:          31 August 2020
Date convention:       Following business day


24 July 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 24-07-2020 12:50:00
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