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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF25 DVF26 DVF27 - Interest Payment Notifications

Release Date: 14/12/2023 17:05
Code(s): DVF25 DVF27 DVF26     PDF:  
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DVF25 DVF26 DVF27 - 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: 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 02 January 2024:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         9.833%
Interest amount due:            R 24 462 348.82

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         9.973%
Interest amount due:            R 5 404 546.30

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         10.163%
Interest amount due:            R 33 198 762.08

Interest period:                02 October 2023 to 01 January 2024
Payment date:                   02 January 2024
Date Convention:                Following Business Day



14 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 14-12-2023 05:05:00
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