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:

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                5.21%
Interest period:       31 August 2020 to 30 November 2020
Interest amount due:   R14 943 446.58
Payment date:          30 November 2020
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                5.04%
Interest period:       31 August 2020 to 30 November 2020
Interest amount due:   R8 686 191.84
Payment date:          30 November 2020
Date convention:       Following business day

Bond code:             DVFB21
ISIN:                  ZAG000159914
Coupon:                4.442%
Interest period:       31 August 2020 to 30 November 2020
Interest amount due:   R3 986 847.12
Payment date:          30 November 2020
Date convention:       Following business day

Bond code:             DVFB25
ISIN:                  ZAG000159922
Coupon:                4.892%
Interest period:       31 August 2020 to 30 November 2020
Interest amount due:   R28 417 829.04
Payment date:          30 November 2020
Date convention:       Following business day

Bond code:             DVFB26
ISIN:                  ZAG000159906
Coupon:                5.082%
Interest period:       31 August 2020 to 30 November 2020
Interest amount due:   R17 079 418.52
Payment date:          30 November 2020
Date convention:       Following business day

Bond code:             DVFB30
ISIN:                  ZAG000170242
Coupon:                5.892%
Interest period:       21 August 2020 to 23 November 2020
Interest amount due:   R14 263 482.74
Payment date:          23 November 2020
Date convention:       Following business day

Bond code:             DVFB31
ISIN:                  ZAG000170259
Coupon:                6.192%
Interest period:       21 August 2020 to 23 November 2020
Interest amount due:   R6 378 608.22
Payment date:          23 November 2020
Date convention:       Following business day


27 October 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 27-10-2020 03:59:00
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