DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

DIDBS - 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 April 2024:

Bond code:                       DVFC29
ISIN:                            ZAG000200122
Coupon:                          10.650%
Interest amount due:             R 8 204 584.93
Interest period:                 15 January 2024 to 14 April 2024
Payment date:                    15 April 2024
Date Convention:                 Following business day

Noteholders are advised of the following interest payment due on 23 April 2024:

Bond code:                       DVF24
ISIN:                            ZAG000147638
Coupon:                          10.180%
Interest amount due:             R 21 268 669.59
Interest period:                 23 January 2024 to 22 April 2024
Payment date:                    23 April 2024
Date Convention:                 Following business day

Noteholders are advised of the following interest payments due on 30 April 2024:

Bond code:                       DVFB28
ISIN:                            ZAG000165978
Coupon:                          9.792%
Interest amount due:             R 14 486 794.52

Bond code:                       DVFB29
ISIN:                            ZAG000165960
Coupon:                          9.932%
Interest amount due:             R 2 448 986.30


Interest period:                 31 January 2024 to 29 April 2024
Payment date:                    30 April 2024
Date Convention:                 Following business day


26 March 2024

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

Date: 26-03-2024 04:05:00
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