To view the PDF file, sign up for a MySharenet subscription.

DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 26/07/2022 16:03
Code(s): DVFB29 DVFB28 DVFB27 DV27     PDF:  
Wrap Text
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: DV27          ISIN: ZAG000183351
Bond Code: DVFB27        ISIN: ZAG000165986
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
(“DBSA” or the “Bank”)


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 1 August 2022:

Bond code:                       DVFB27
ISIN:                            ZAG000165986
Coupon:                          5.650%
Interest amount due:             ZAR 4 179 452.05

Bond code:                       DVFB28
ISIN:                            ZAG000165978
Coupon:                          5.800%
Interest amount due:             ZAR 8 580 821.92

Bond code:                       DVFB29
ISIN:                            ZAG000165960
Coupon:                          5.940%
Interest amount due:             ZAR 1 464 657.53

Interest period:                 3 May 2022 to 31 July 2022
Payment date:                    1 August 2022
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due on 2 August 2022:

Bond code:                       DV27
ISIN:                            ZAG000183351
Coupon:                          9.415%
Interest amount due:             ZAR 23 537 500.00
Payment date:                    2 August 2022
Date Convention:                 Following Business Day



26 July 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 26-07-2022 04:03:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.