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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications

Release Date: 24/03/2025 15:58
Code(s): DVFC29 DVF27 DVF26 DVF31C DVFB29     PDF:  
Wrap Text
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: DVF26         ISIN: ZAG000158205
Bond code: DVF27         ISIN: ZAG000158213
Bond code: DVFB29        ISIN: ZAG000165960
Bond code: DVFC29        ISIN: ZAG000200122
Bond code: DVF31C        ISIN: ZAG000206806
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 2 April 2025:

Bond code:                       DVF26
ISIN:                            ZAG000158205
Coupon:                          9.390%
Interest amount due:             R 4 977 986.30

Bond code:                       DVF27
ISIN:                            ZAG000158213
Coupon:                          9.580%
Interest amount due:             R 30 614 005.48

Interest period:                 2 January 2025 to 1 April 2025
Payment date:                    2 April 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 8 April 2025:

Bond code:                       DVF31C
ISIN:                            ZAG000206806
Coupon:                          9.750%
Interest amount due:             R 27 791 506.85
Interest period:                 8 January 2025 to 7 April 2025
Payment date:                    8 April 2025
Date convention:                 Following business day
Noteholders are advised of the following interest payment due on 14 April 2025:

Bond code:                       DVFC29
ISIN:                            ZAG000200122
Coupon:                          9.983%
Interest amount due:             R 7 690 739.10
Interest period:                 13 January 2025 to 13 April 2025
Payment date:                    14 April 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 30 April 2025:

Bond code:                       DVFB29
ISIN:                             ZAG000165960
Coupon:                          9.098%
Interest amount due:             R 2 218 416.44
Interest period:                 31 July 2024 to 29 April 2025
Payment date:                    30 April 2025
Date convention:                 Following business day


24 March 2025


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

Date: 24-03-2025 03:58:00
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