DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest and capital payment notifications - DIDBS

Interest and capital payment notifications - DIDBS

Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:             DV24
ISIN:                  ZAG000112608
Coupon:                9.690%
Interest period:       19 February 2018 to 20 August 2018
Interest amount due:   R101 405 850.00
Payment date:          20 August 2018
Date convention:       Following business day

Bond code:             DV29
ISIN:                  ZAG000112616
Coupon:                10.100%
Interest period:       19 February 2018 to 20 August 2018
Interest amount due:   R26 462 000.00
Payment date:          20 August 2018
Date convention:       Following business day

Bond code:             DV23
ISIN:                  ZAG000019779
Coupon:                10.000%
Interest period:       27 February 2018 to 27 August 2018
Interest amount due:   R471 150 000.00
Payment date:          27 August 2018
Date convention:       Following business day

Bond code:             DVF20
ISIN:                  ZAG000124462
Coupon:                8.358%
Interest period:       29 May 2018 to 29 August 2018
Interest amount due:   R7 731 493.48
Payment date:          29 August 2018
Date convention:       Following business day

Bond code:             DVC029
ISIN:                  ZAG000145707
Coupon:                7.808%
Interest period:       29 May 2018 to 29 August 2018
Interest amount due:   R11 335 932.49
Capital amount due:    R576 000 000.00
Payment date:          29 August 2018
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.508%
Interest period:       29 May 2018 to 29 August 2018
Interest amount due:   R14 818 371.95
Payment date:          29 August 2018
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.678%
Interest period:       29 May 2018 to 29 August 2018
Interest amount due:   R25 154 312.33
Payment date:          29 August 2018
Date convention:       Following business day

Bond code:             DVF19
ISIN:                  ZAG000137035
Coupon:                8.408%
Interest period:       31 May 2018 to 31 August 2018
Interest amount due:   R41 325 895.89
Payment date:          31 August 2018
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.208%
Interest period:       31 May 2018 to 31 August 2018
Interest amount due:   R4 758 391.23
Payment date:          31 August 2018
Date convention:       Following business day

31 July 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 31/07/2018 03:24:00 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.