DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest and Capital Payment Notifications

DIDBS - 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: DVF21         ISIN: ZAG000141094
Bond Code: DVF22B        ISIN: ZAG000145723
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
(“DBSA” or the “Bank”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due on 29 November 2021:

Bond code:                      DVF21
ISIN:                           ZAG000141094
Coupon:                         5.437%
Interest amount due:            ZAR 15 558 549.32
Capital amount due:             ZAR 1 150 000 000.00

Bond code:                      DVF22B
ISIN:                           ZAG000145723
Coupon:                         5.267%
Interest amount due:            ZAR 9 073 814.44

Interest period:                30 August 2021 to 28 November 2021
Payment date:                   29 November 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 30 November 2021:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         5.117%
Interest amount due:            ZAR 29 724 863.29

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         5.307%
Interest amount due:            ZAR 17 835 591.12

Interest period:                31 August 2021 to 29 November 2021
Payment date:                   30 November 2021
Date Convention:                Following Business Day



11 November 2021

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

Date: 11-11-2021 04:15:00
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