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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest payment notifications

Release Date: 25/06/2026 08:59
Code(s): DVF31C DVFC29 DVF32C DVF35B DVF30 DVF28C DVFB29 DVF27     PDF:  
Wrap Text
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: DVF27              ISIN: ZAG000158213
            Bond Code: DVFC29             ISIN: ZAG000200122
            Bond Code: DVF30              ISIN: ZAG000220005
            Bond Code: DVF31C             ISIN: ZAG000206806
            Bond Code: DVF28C             ISIN: ZAG000220013
            Bond Code: DVF35B             ISIN: ZAG000219999
            Bond Code: DVFB29             ISIN: ZAG000165960
            Bond Code: DVF32C             ISIN: ZAG000219981


            ("DBSA" or the "Bank")


            Interest Payment Notifications

            Noteholders are advised of the following interest payment due on 02 July 2026

            Bond code:                       DVF27
            ISIN:                            ZAG000158213
            Coupon:                          8.588%
            Interest amount due:             R 27,748,886.79
            Interest period:                 02 April 2026 to 01 July 2026
            Payment date:                    02 July 2026
            Date convention:                 Following business day

            Noteholders are advised of the following interest payment due on 8 July 2026

            Bond code:                       DVF31C
            ISIN:                            ZAG000206806
            Coupon:                          8.758%
            Interest amount due:             R 25,241,275.84
            Interest period:                 08 April 2026 TO 07 July 2026
            Payment date:                    8 July 2026
            Date convention:                 Following business day


            Noteholders are advised of the following interest payment due on 13 July 2026

            Bond code:                      DVFC29
            ISIN:                           ZAG000200122
            Coupon:                        9.008%
            Interest amount due:           R 6,939,615.12
            Interest period:               13 April 2026 to 12 July 2026
            Payment date:                  13 July 2026
            Date convention:               Following business day


            Noteholders are advised of the following interest payments due on 17 July 2026

            Bond code:                     DVF28C
            ISIN:                          ZAG000220013
            Coupon:                        8.007%
            Interest amount due:           R 6,108,573.21

            Bond code:                     DVF30
            ISIN:                          ZAG000220005
            Coupon:                        8.217%
            Interest amount due:           R 18,642,459.45

            Bond code:                     DVF32C
            ISIN:                          ZAG000219981
            Coupon:                        8.467%
            Interest amount due:           R 14,776,654.79

            Bond code:                     DVF35B
            ISIN:                          ZAG000219999
            Coupon:                        8.717%
            Interest amount due:           R 17,255,838.85

            Interest period:               17 April to 16 July 2026
            Payment date:                  17 July 2026
            Date convention:               Following business day


            Noteholders are advised of the following interest payment due on 31 July 2026

            Bond code:                     DVFB29
            ISIN:                          ZAG000165960
            Coupon:                        8.315%
            Interest amount due:           R 2,095,835.62
            Interest period:               30 April 2026 TO 30 July 2026
            Payment date:                  31 July 2026
            Date convention:               Following business day



            25 June 2026

            Debt sponsor
            The Standard Bank of South Africa Limited


Date: 25-06-2026 08:59:00
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