DEVELOPMENT BANK OF SOUTHERN AFRICA - DV23 DVFB31 - Interest and Capital Payment Notifications

DV23 DVFB31 - 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: DVFB31        ISIN: ZAG000170259
(“DBSA” or the “Bank”)


Interest and Capital Payment Notifications

Noteholders are advised of the following interest payment due on 21 February 2023:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         9.400%
Interest amount due:            ZAR 27 555 134.25
Interest period:                21 November 2022 to 20 February 2023
Payment date:                   21 February 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due on 27 February 2023:

Bond code:                      DV23
ISIN:                           ZAG000019779
Coupon:                         10.00%
Interest amount due:            ZAR 269 823 030.50
Capital amount due:             ZAR 5 396 460 610.00
Payment date:                   27 February 2023
Date Convention:                Following Business Day


15 February 2023

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

Date: 15-02-2023 04:12:00
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