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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS

Release Date: 13/12/2019 13:14
Code(s): DVF20B DVF22 DVF25 DVF26 DVF27     PDF:  
Wrap Text
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:             DVF20B
ISIN:                  ZAG000143074
Coupon:                8.092%
Interest period:       30 September 2019 to 30 December 2019
Interest amount due:   R5 467 309.92
Payment date:          30 December 2019
Date convention:       Following business day

Bond code:             DVF22
ISIN:                  ZAG000143066
Coupon:                8.392%
Interest period:       30 September 2019 to 30 December 2019
Interest amount due:   R16 633 403.84
Payment date:          30 December 2019
Date convention:       Following business day

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                8.275%
Interest period:       2 October 2019 to 2 January 2020
Interest amount due:   R20 586 386.30
Payment date:          2 January 2020
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                8.415%
Interest period:       2 October 2019 to 2 January 2020
Interest amount due:   R4 560 238.36
Payment date:          2 January 2020
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                8.605%
Interest period:       2 October 2019 to 2 January 2020
Interest amount due:   R3 990 833.97
Payment date:          2 January 2020
Date convention:       Following business day

13 December 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 13-12-2019 01:14:00
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