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: DVF25         ISIN: ZAG000158197
Bond Code: DVF26         ISIN: ZAG000158205
Bond Code: DVF27         ISIN: ZAG000158213
(“DBSA” or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 03 April 2022:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         8.758%
Interest amount due:            ZAR 21 314 332.60

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         8.898%
Interest amount due:            ZAR 4 717 158.90

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         9.088%
Interest amount due:            ZAR 29 041 762.19

Interest period:                03 January 2023 to 02 April 2023
Payment date:                   03 April 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 24 April 2022:

Bond code:                      DVF24
ISIN:                           ZAG000147638
Coupon:                         9.113%
Interest amount due:            ZAR 19 039 428.88
Interest period:                23 January 2023 to 23 April 2023
Payment date:                   24 April 2023
Date Convention:             Following Business Day


29 March 2023

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

Date: 29-03-2023 02:25:00
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