DVF24 DVFB28 DVFB29 DVFC29 - 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: DVF24 ISIN: ZAG000147638
Bond code: DVFB28 ISIN: ZAG000165978
Bond code: DVFB29 ISIN: ZAG000165960
Bond code: DVFC29 ISIN: ZAG000200122
("DBSA" or the "Bank")
Interest Payment Notifications
Noteholders are advised of the following interest payment due on 15 July 2024:
Bond code: DVFC29
ISIN: ZAG000200122
Coupon: 10.608%
Interest amount due: R 8 172 228.82
Interest period: 15 April 2024 to 14 July 2024
Payment date: 15 July 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due on 23 July 2024:
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 10.130%
Interest amount due: R 21 164 206.58
Interest period: 23 April 2024 to 22 July 2024
Payment date: 23 July 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due on 31 July 2024:
Bond code: DVFB28
ISIN: ZAG000165978
Coupon: 9.750%
Interest amount due: R 14 745 205.48
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 9.890%
Interest amount due: R 2 492 821.92
Interest period: 30 April 2024 to 30 July 2024
Payment date: 31 July 2024
Date convention: Following business day
04 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 04-07-2024 01:15:00
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