DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications - DIDBS

Interest payment and capital redemption notifications - DIDBS

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             DVF25
ISIN:                  ZAG000158197
Coupon:                5.383%
Interest period:       2 July 2020 to 2 October 2020
Interest amount due:   R13 391 724.16
Payment date:          2 October 2020
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                5.523%
Interest period:       2 July 2020 to 2 October 2020
Interest amount due:   R2 993 012.05
Payment date:          2 October 2020
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                5.713%
Interest period:       2 July 2020 to 2 October 2020
Interest amount due:   R5 054 361.53
Payment date:          2 October 2020
Date convention:       Following business day

Bond code:             DVF20D
ISIN:                  ZAG000147612
Coupon:                5.032%
Interest period:       23 July 2020 to 23 October 2020
Interest amount due:   R5 301 660.05
Capital amount due:    R418 000 000.00
Payment date:          23 October 2020
Date convention:       Following business day

Bond code:             DVF24
ISIN:                  ZAG000147638
Coupon:                5.572%
Interest period:       23 July 2020 to 23 October 2020
Interest amount due:   R11 769 285.26
Payment date:          23 October 2020
Date convention:       Following business day

Bond code:             DVF22C
ISIN:                  ZAG000147620
Coupon:                5.248%
Interest period:       24 July 2020 to 26 October 2020
Interest amount due:   R7 298 314.52
Payment date:          26 October 2020
Date convention:       Following business day

Bond code:             DVFB27
ISIN:                  ZAG000165986
Coupon:                4.908%
Interest period:       31 July 2020 to 2 November 2020
Interest amount due:   R3 791 934.25
Payment date:          2 November 2020
Date convention:       Following business day

Bond code:             DVFB28
ISIN:                  ZAG000165978
Coupon:                5.058%
Interest period:       31 July 2020 to 2 November 2020
Interest amount due:   R7 815 649.32
Payment date:          2 November 2020
Date convention:       Following business day

Bond code:             DVFB29
ISIN:                  ZAG000165960
Coupon:                5.198%
Interest period:       31 July 2020 to 2 November 2020
Interest amount due:   R1 338 663.01
Payment date:          2 November 2020
Date convention:       Following business day


28 September 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 28-09-2020 10:12:00
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