DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notification - DIDBS

Interest payment notification - DIDBS

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DVF24
ISIN:                  ZAG000147638
Coupon:                6.372%
Interest period:       23 April 2020 to 23 July 2020
Interest amount due:   R13 312 766.47
Payment date:          23 July 2020
Date convention:       Following business day

Bond code:             DVF22C
ISIN:                  ZAG000147620
Coupon:                6.08%
Interest period:       24 April 2020 to 24 July 2020
Interest amount due:   R8 188 204.93
Payment date:          24 July 2020
Date convention:       Following business day

Bond code:             DVF20D
ISIN:                  ZAG000147612
Coupon:                5.83%
Interest period:       23 April 2020 to 23 July 2020
Interest amount due:   R6 077 742.90
Payment date:          23 July 2020
Date convention:       Following business day

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                7.11%
Interest period:       2 April 2020 to 2 July 2020
Interest amount due:   R17 490 937.97
Payment date:          2 July 2020
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                7.25%
Interest period:       2 April 2020 to 2 July 2020
Interest amount due:   R3 885 126.58
Payment date:          2 July 2020
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                7.44%
Interest period:       2 April 2020 to 2 July 2020
Interest amount due:   R6 508 963.23
Payment date:          2 July 2020
Date convention:       Following business day

Bond code:             DVFB27
ISIN:                  ZAG000165986
Coupon:                5.825%
Interest period:       30 April 2020 to 31 July 2020
Interest amount due:   R4 404 657.53
Payment date:          31 July 2020
Date convention:       Following business day

Bond code:             DVFB28
ISIN:                  ZAG000165978
Coupon:                5.975%
Interest period:       30 April 2020 to 31 July 2020
Interest amount due:   R9 036 164.38
Payment date:          31 July 2020
Date convention:       Following business day

Bond code:             DVFB29
ISIN:                  ZAG000165960
Coupon:                6.115%
Interest period:       30 April 2020 to 31 July 2020
Interest amount due:   R1 541 315.07
Payment date:          31 July 2020
Date convention:       Following business day


24 June 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 24-06-2020 12:54:00
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