DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest and Capital Payment Notifications

DIDBS - Interest and Capital 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: DV24          ISIN: ZAG000112608
Bond Code: DV29          ISIN: ZAG000112616
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB26        ISIN: ZAG000159906
Bond Code: DVFB30        ISIN: ZAG000170242
Bond Code: DVFB31        ISIN: ZAG000170259
(“DBSA” or the “Bank”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 18 August 2023:

Bond code:                      DV24
ISIN:                           ZAG000112608
Coupon:                         9.690%
Interest amount due:            ZAR 101 405 850.00

Bond code:                      DV29
ISIN:                           ZAG000112616
Coupon:                         10.100%
Interest amount due:            ZAR 29 795 000.00

Payment date:                   18 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due on 21 August 2023:

Bond code:                      DVFB30
ISIN:                           ZAG000170242
Coupon:                         10.558%
Interest amount due:            ZAR 34 219 490.41
Capital amount due:             ZAR 1 300 000 000.00

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         10.858%
Interest amount due:            ZAR 52 733 587.51
Interest period:                22 May 2023 to 20 August 2023
Payment date:                   21 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 31 August 2023:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         9.942%
Interest amount due:            ZAR 58 388 140.27

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         10.132%
Interest amount due:            ZAR 34 425 482.52

Interest period:                31 May 2023 to 30 August 2023
Payment date:                   31 August 2023
Date Convention:                Following Business Day



7 August 2023

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

Date: 07-08-2023 03:38:00
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