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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications : DVF25, DVF26, DVF27

Release Date: 27/09/2019 11:27
Code(s): DVF25 DVF26 DVF27     PDF:  
Wrap Text
Interest payment notifications : DVF25, DVF26, DVF27

Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                8.525%
Interest period:       2 July 2019 to 2 October 2019
Interest amount due:   R21 208 331.51
Payment date:          2 October 2019
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                8.665%
Interest period:       2 July 2019 to 2 October 2019
Interest amount due:   R4 695 717.81
Payment date:          2 October 2019
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                8.855%
Interest period:       2 July 2019 to 2 October 2019
Interest amount due:   R4 106 779.18
Payment date:          2 October 2019
Date convention:       Following business day

27 September 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 27/09/2019 11:27:00
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