DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

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: DVF24         ISIN: ZAG000147638
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
(“DBSA” or the “Bank”)


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 23 October 2023:

Bond code:                       DVF24
ISIN:                            ZAG000147638
Coupon:                          10.238%
Interest amount due:             ZAR 21 389 846.68
Interest period:                 24 July 2023 to 22 October 2023
Payment date:                    23 October 2023
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due on 31 October 2023:

Bond code:                       DVFB28
ISIN:                            ZAG000165978
Coupon:                          9.850%
Interest amount due:             ZAR 14 896 438.36

Bond code:                       DVFB29
ISIN:                            ZAG000165960
Coupon:                          9.990%
Interest amount due:             ZAR 2 518 027.40


Interest period:                 31 July 2023 to 30 October 2023
Payment date:                    31 October 2023
Date Convention:                 Following Business Day


4 October 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand B24k Limited)

Date: 04-10-2023 04:10:00
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