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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF24 DVFB28 DVFB29 DVFC29 - Interest Payment Notifications

Release Date: 04/07/2024 13:15
Code(s): DVFC29 DVF24 DVFB29 DVFB28     PDF:  
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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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