To view the PDF file, sign up for a MySharenet subscription.

DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 24/11/2023 13:25
Code(s): DVFC26 DVFC28 DVFB24     PDF:  
Wrap Text
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
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 18 December 2023:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          10.633%
Interest amount due:             R 18 812 544.49

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          10.983%
Interest amount due:             R 27 493 006.67

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          11.233%
Interest amount due:             R 9 257 223.01

Interest period:                 15 September 2023 to 17 December 2023
Payment date:                    18 December 2023
Date Convention:                 Following Business Day


24 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 24-11-2023 01:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.