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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF26 DVF27 DVFC31 DVFC29 DVFB29 Interest Payment Notifications

Release Date: 24/06/2025 12:55
Code(s): DVFC29 DVF27 DVF26 DVF31C DVFB29     PDF:  
Wrap Text
DVF26 DVF27	DVFC31 DVFC29 DVFB29 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: DVF26              ISIN: ZAG000158205
 Bond Code: DVF27              ISIN: ZAG000158213
 Bond Code: DVFC31             ISIN: ZAG000206806
 Bond Code: DVFC29             ISIN: ZAG000200122
 Bond Code: DVFB29             ISIN: ZAG000165960
 ("DBSA" or the "Bank")


 Interest Payment Notifications

 Noteholders are advised of the following interest payments due on 2 July 2025

 Bond code:                       DVF26
 ISIN:                            ZAG000158205
 Coupon:                          9.198%
 Interest amount due:             R 4,930,380.00

 Bond code:                       DVF27
 ISIN:                            ZAG000158213
 Coupon:                          9.388%
 Interest amount due:             R 30 333 785.42

 Interest period:                 2 April 2025 to 01 July 2025
 Payment date:                    02 July 2025
 Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 08 July 2025

Bond code:                        DVFC31
ISIN:                             ZAG000206806
Coupon:                           9.542%
Interest amount due:              R 27,500,828.27
Interest period:                  8 April 2025 to 7 July 2025
Payment date:                     08 July 225
Date convention:                  Following business day

Noteholders are advised of the following interest payment due on 14 July 2025

Bond code:                        DVFC29
ISIN:                             ZAG000200122
Coupon:                           9.792%
Interest amount due:              R 7,543,595.84
Interest period:                  14 April 2025 to 13 July 2025
Payment date:                     14 July 2025
Date convention:                  Following business day

Noteholders are advised of the following interest payment due on 31 July 2025
Bond code:                        DVFB29
ISIN:                             ZAG000165960
Coupon:                           9.082%
Interest amount due:              R 2 289 161.64
Interest period:                  30 April 2025 to 30 July 2025
Payment date:                     31 July 2025
Date convention:                  Following business day



24 June 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 24-06-2025 12:55:00
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