DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest and Capital Payment Notifications

DIDBS - Interest and Capital 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: DV23          ISIN: ZAG000019779
Bond Code: DVF22B        ISIN: ZAG000145723
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
(“DBSA” or the “Bank”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due on 29 August 2022:

Bond code:                      DV23
ISIN:                           ZAG000019779
Coupon:                         10.000%
Interest amount due:            ZAR 389 823 030.50

Bond code:                      DVF22B
ISIN:                           ZAG000145723
Coupon:                         6.492%
Capital amount due:             ZAR 691 000 000.00
Interest amount due:            ZAR 11 184 204.16
Interest period:                30 May 2022 to 28 August 2022


Payment date:                   29 August 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 31 August 2022:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         6.342%
Interest amount due:            ZAR 37 245 784.11

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         6.532%
Interest amount due:            ZAR 22 193 767.45


Interest period:                31 May 2022 to 30 August 2022
Payment date:                   31 August 2022
Date Convention:                Following Business Day



17 August 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17-08-2022 04:34:00
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