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: DVF21         ISIN: ZAG000141094
Bond Code: DVF22B        ISIN: ZAG000145723
Bond Code: DVFB21        ISIN: ZAG000159914
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 31 May 2021:

Bond code:                      DVF21
ISIN:                           ZAG000141094
Coupon:                         5.412%
Interest amount due:            ZAR 15 516 871.23

Bond code:                      DVF22B
ISIN:                           ZAG000145723
Coupon:                         5.242%
Interest amount due:            ZAR 9 030 745.26

Bond code:                      DVFB21
ISIN:                           ZAG000159914
Coupon:                         4.642%
Interest amount due:            ZAR 4 166 353.97
Capital amount due:             ZAR 360 000 000.00

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         5.092%
Interest amount due:            ZAR 29 579 637.26

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         5.282%
Interest amount due:            ZAR 17 751 571.95

Interest period:                1 March 2021 to 30 May 2021
Payment date:                   31 May 2021
Date Convention:                Following Business Day



19 May 2021

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

Date: 19-05-2021 02:31:00
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