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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 06/09/2023 16:15
Code(s): DVFC26 DVFC28 DVFB24     PDF:  
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DIDBS - 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: DVFB24        ISIN: ZAG000182502
Bond Code: DVFC26        ISIN: ZAG000182510
Bond Code: DVFC28        ISIN: ZAG000182528
(“DBSA” or the “Bank”)


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 15 September 2023:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          10.775%
Interest amount due:             ZAR 18 658 167.12

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          11.125%
Interest amount due:             ZAR 27 255 945.20

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          11.375%
Interest amount due:             ZAR 3 010 479.45

Interest period:                 15 June 2023 to 14 September 2023
Payment date:                    15 September 2023
Date Convention:                 Following Business Day


6 September 2023

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

Date: 06-09-2023 04:15:00
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