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DEVELOPMENT BANK OF SOUTHERN AFRICA - CANCELLATION OF S399933 Interest payment notifications - DIDBS

Release Date: 25/05/2018 16:31
Code(s): DVF19 DVF20 DVF21 DVC029 DVF20C DVF22B     PDF:  
Wrap Text
CANCELLATION OF S399933 Interest payment notifications - DIDBS

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DVC029
ISIN:                  ZAG000145707
Coupon:                8.03%
Interest period:       2 March 2018 to 28 May 2018
Interest amount due:   R11 271 057.53
Payment date:          29 May 2018
Date convention:       Following business day

Bond code:             DVF20
ISIN:                  ZAG000124462
Coupon:                8.58%
Interest period:       1 March 2018 to 28 May 2018
Interest amount due:   R7 759 787.67
Payment date:          29 May 2018
Date convention:       Following business day

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.90%
Interest period:       1 March 2018 to 28 May 2018
Interest amount due:   R25 222 808.22
Payment date:          29 May 2018
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.73%
Interest period:       2 March 2018 to 28 May 2018
Interest amount due:   R14 700 788.36
Payment date:          29 May 2018
Date convention:       Following business day

Bond code:             DVF19
ISIN:                  ZAG000137035
Coupon:                8.63%
Interest period:       1 March 2018 to 30 May 2018
Interest amount due:   R42 392 465.75
Payment date:          31 May 2018
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.43%
Interest period:       2 March 2018 to 30 May 2018
Interest amount due:   R4 831 102.74
Payment date:          31 May 2018
Date convention:       Following business day

24 May 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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