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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF26 DVF27 - Interest Payment Notifications

Release Date: 24/06/2024 14:33
Code(s): DVF27 DVF26     PDF:  
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DVF26 DVF27 - 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: DVF26         ISIN: ZAG000158205
Bond code: DVF27         ISIN: ZAG000158213
("DBSA" or the "Bank")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 2 July 2024:

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         9.990%
Interest amount due:            R 5 354 913.70

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         10.180%
Interest amount due:            R 32 892 835.07

Interest period:                2 April 2024 to 1 July 2024
Payment date:                   2 July 2024
Date convention:                Following business day



24 June 2024

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

Date: 24-06-2024 02:33:00
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