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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DVF25 DVF26 DVF27

Release Date: 14/12/2020 11:56
Code(s): DVF27 DVF26 DVF25     PDF:  
Wrap Text
Interest payment notifications - DVF25 DVF26 DVF27

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:             DVF25
ISIN:                  ZAG000158197
Coupon:                4.86%
Interest period:       2 October 2020 to 4 January 2021
Interest amount due:   R12 348 370.52
Payment date:          4 January 2021
Date convention:       Following business day

Bond code:             DVF26
ISIN:                  ZAG000158205
Coupon:                5.00%
Interest period:       2 October 2020 to 4 January 2021
Interest amount due:   R2 767 385.75
Payment date:          4 January 2021
Date convention:       Following business day

Bond code:             DVF27
ISIN:                  ZAG000158213
Coupon:                5.19%
Interest period:       2 October 2020 to 4 January 2021
Interest amount due:   R4 689 667.73
Payment date:          4 January 2021
Date convention:       Following business day


14 December 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 14-12-2020 11:56:00
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