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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications : DVF22, DVF20B, DV2021, DVF20C

Release Date: 23/11/2018 11:45
Code(s): DV2021 DVF20C DVF20B DVF22     PDF:  
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Interest payment notifications : DVF22, DVF20B, DV2021, DVF20C

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:             DVF22
ISIN:                  ZAG000143066
Coupon:                8.60%
Interest period:       28 September 2018 to 28 December 2018
Interest amount due:   R17 045 671.23
Payment date:          28 December 2018
Date convention:       Following business day

Bond code:             DVF20B
ISIN:                  ZAG000143074
Coupon:                8.30%
Interest period:       28 September 2018 to 28 December 2018
Interest amount due:   R5 607 843.84
Payment date:          28 December 2018
Date convention:       Following business day

Bond code:             DV2021
ISIN:                  ZAG000116906
Coupon:                9.03%
Interest period:       18 June 2018 to 18 December 2018
Interest amount due:   R49 529 550.00
Payment date:          18 December 2018
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.308%
Interest period:       31 August 2018 to 3 December 2018
Interest amount due:   R4 921 067.40
Payment date:          3 December 2018
Date convention:       Following business day


23 November 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 23/11/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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