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: DVF25         ISIN: ZAG000158197
Bond code: DVF26         ISIN: ZAG000158205
Bond code: DVF27         ISIN: ZAG000158213
("DBSA" or the "Bank")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due on 02 April 2024:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         9.900%
Interest amount due:            R 24 361 323.29
Capital amount due:             R 987 000 000.00

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         10.040%
Interest amount due:            R 5 381 715.07

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         10.230%
Interest amount due:            R 33 054 391.23

Interest period:                02 January 2024 to 01 April 2024
Payment date:                   02 April 2024
Date Convention:                Following business day



25 March 2024

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

Date: 25-03-2024 05:10:00
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