To view the PDF file, sign up for a MySharenet subscription.

DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF25 DVF26 DVF27 - Interest Payment Notifications

Release Date: 29/03/2021 11:56
Code(s): DVF25 DVF27 DVF26     PDF:  
Wrap Text
DVF25 DVF26 DVF27 - Interest Payment Notifications

Development Bank of Southern Africa Limited
(reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act,
1997)
Registration number: 1600157FN
JSE company code: DIDBS
LEI code: 25490071AZ4HOFUNIH94
Bond Code: DVF25         ISIN: ZAG000158197
Bond Code: DVF26         ISIN: ZAG000158205
Bond Code: DVF27         ISIN: ZAG000158213
(“DBSA or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 6 April 2021:

Bond code:                      DVF25
ISIN:                           ZAG000158197
Coupon:                         5.142%
Interest amount due:            ZAR 12 792 168.99

Bond code:                      DVF26
ISIN:                           ZAG000158205
Coupon:                         5.282%
Interest amount due:            ZAR 2 862 409.86

Bond code:                      DVF27
ISIN:                           ZAG000158213
Coupon:                         5.472%
Interest amount due:            ZAR 4 841 145.86


Interest period:                4 January 2021 to 5 April 2021
Payment date:                   6 April 2021
Date Convention:                Following Business Day


29 March 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 29-03-2021 11:56:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story