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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DVF20D DVF24 DVF22C

Release Date: 16/07/2019 10:09
Code(s): DVF20D DVF24 DVF22C     PDF:  
Wrap Text
Interest payment notifications - DVF20D DVF24 DVF22C

Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             DVF20D
ISIN:                  ZAG000147612
Coupon:                8.398%
Interest period:       23 April 2019 to 23 July 2019
Interest amount due:   R8,751,866.41
Payment date:          23 July 2019
Date convention:       Following business day

Bond code:             DVF24
ISIN:                  ZAG000147638
Coupon:                8.938%
Interest period:       23 April 2019 to 23 July 2019
Interest amount due:   R5,303,539.84
Payment date:          23 July 2019
Date convention:       Following business day

Bond code:             DVF22C
ISIN:                  ZAG000147620
Coupon:                8.648%
Interest period:       24 April 2019 to 24 July 2019
Interest amount due:   R11,642,814.25
Payment date:          24 July 2019
Date convention:       Following business day

16 July 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 16/07/2019 10:09:00
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