DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notification - DIDBS

Interest payment notification - DIDBS

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.11%
Interest period:       2 March 2020 to 29 May 2020
Interest amount due:   R13 507 705.86
Payment date:          29 May 2020
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.28%
Interest period:       28 February 2020 to 29 May 2020
Interest amount due:   R23 734 046.58
Payment date:          29 May 2020
Date convention:       Following business day

Bond code:             DVFB26
ISIN:                  ZAG000159906
Coupon:                8.148%
Interest period:       28 February 2020 to 1 June 2020
Interest amount due:   R28 286 284.27
Payment date:          1 June 2020
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                7.81%
Interest period:       2 March 2020 to 1 June 2020
Interest amount due:   R4 477 299.73
Payment date:          1 June 2020
Date convention:       Following business day

Bond code:             DVFB21
ISIN:                  ZAG000159914
Coupon:                7.508%
Interest period:       28 February 2020 to 1 June 2020
Interest amount due:   R6 960 841.64
Payment date:          1 June 2020
Date convention:       Following business day

Bond code:             DVFB25
ISIN:                  ZAG000159922
Coupon:                7.958%
Interest period:       28 February 2020 to 1 June 2020
Interest amount due:   R47 752 360.55
Payment date:          1 June 2020
Date convention:       Following business day


7 May 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 07-05-2020 04:12:00
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