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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF28 DVFB31 - Interest Payment Notifications

Release Date: 28/10/2024 15:10
Code(s): DVF28 DVFB31     PDF:  
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DVF28 DVFB31 - 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: DVF28         ISIN: ZAG000193384
Bond code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 4 November 2024:

Bond code:                      DVF28
ISIN:                           ZAG000193384
Coupon:                         10.225%
Interest amount due:            R 10 111 824.65
Interest period:                2 August 2024 to 3 November 2024
Payment date:                   4 November 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 21 November 2024:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.000%
Interest amount due:            R 54 010 301.37
Interest period:                21 August 2024 to 20 November 2024
Payment date:                   21 November 2024
Date convention:                Following business day

28 October 2024

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

Date: 28-10-2024 03:10:00
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