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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS: Interest payment notifications

Release Date: 18/09/2026 15:35
Code(s): DV27 DVF28C DVF30 DVF31C DVF32C DVF35B DVFC29     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: DVF32C             ISIN: ZAG000219981

 (“DBSA” or the “Bank”)


 Interest Payment Notifications

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

 Bond code:                       DVF27
 ISIN:                            ZAG000158213
 Coupon:                          8.830%
 Interest amount due:             R 28,844,344.11
 Interest period:                 02 July 2026 to 01 October 2026
 Payment date:                    02 October 2026
 Date convention:                 Following business day

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

 Bond code:                       DVF31C
 ISIN:                            ZAG000206806
 Coupon:                          9.000%
 Interest amount due:             R 26,223,780.82
 Interest period:                 08 July 2026 to 07 October 2026
 Payment date:                    8 October 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:                        9.258%
Interest amount due:           R 7,210,586.96
Interest period:               13 July 2026 to 12 October 2026
Payment date:                  13 October 2026
Date convention:               Following business day


Noteholders are advised of the following interest payments due on 19 October 2026

Bond code:                     DVF28C
ISIN:                          ZAG000220013
Coupon:                        8.257%
Interest amount due:           R 6,506,968.44

Bond code:                     DVF30
ISIN:                          ZAG000220005
Coupon:                        8.467%
Interest amount due:           R 19,842,936.44

Bond code:                     DVF32C
ISIN:                          ZAG000219981
Coupon:                        8.717%
Interest amount due:           R 15,714,482.19

Bond code:                     DVF35B
ISIN:                          ZAG000219999
Coupon:                        8.967%
Interest amount due:           R 18,335,918.14

Interest period:               17 July to 18 October 2026
Payment date:                  19 October 2026
Date convention:               Following business day



18 September 2026

Debt sponsor
The Standard Bank of South Africa Limited

Date: 18/09/2026 03:35:00
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