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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest and Capital Payment Notifications

Release Date: 30/07/2025 14:30
Code(s): DV29 DV27 DVF28 DVFB31     PDF:  
Wrap Text
Interest and Capital 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: DV27          ISIN: ZAG000183351
Bond code: DVF28         ISIN: ZAG000193384
Bond code: DV29          ISIN: ZAG000112616
Bond code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")


Interest and Capital Payment Notifications

Noteholders are advised of the following interest payments due on 04 August 2025:

Bond code:                      DV27
ISIN:                           ZAG000183351
Coupon:                         9.415%
Interest amount due:            R 23 537 500.00
Interest period:                03 February 2025 to 03 August 2025

Bond code:                      DVF28
ISIN:                           ZAG000193384
Coupon:                         9.4750%
Interest amount due:            R 9 370 126.03
Interest period:                02 May 2025 to 03 August 2025

Payment date:                   4 April 2025
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 18 August 2025:

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.100%
Interest amount due:            R 29 795 000.00
Interest period:                18 February 2025 to 17 August 2025
Payment date:                   18 August 2025
Date convention:                Following business day
Noteholders are advised of the following interest and capital payment due on 21 August 2025

Bond code:                     DVFB31
ISIN:                          ZAG000170259
Coupon:                        10.208%
Interest amount due:           R 50 121 559.67
Capital amount due:            R 1 948 000 000.00
Interest period:               21 May 2025 to 20 August 2025
Payment date:                  21 August 2025
Date convention:               Following business day


30 July 2025


Debt sponsor
The Standard Bank of South Africa Limited

Date: 30-07-2025 02:30:00
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