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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS

Release Date: 25/02/2020 15:05
Code(s): DVF21 DVF22B DVF20C DVFB21 DVFB25 DVFB26     PDF:  
Wrap Text
Interest payment notifications - DIDBS

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             DVF21
ISIN:                  ZAG000141094
Coupon:                8.578%
Interest period:       29 November 2019 to 28 February 2020
Interest amount due:   R24 594 183.56
Payment date:          28 February 2020
Date convention:       Following business day

Bond code:             DVFB21
ISIN:                  ZAG000159914
Coupon:                7.808%
Interest period:       02 December 2019 to 28 February 2020
Interest amount due:   R6 776 916.16
Payment date:          28 February 2020
Date convention:       Following business day

Bond code:             DVFB25
ISIN:                  ZAG000159922
Coupon:                8.258%
Interest period:       02 December 2019 to 28 February 2020
Interest amount due:   R46 389 597.81
Payment date:          28 February 2020
Date convention:       Following business day

Bond code:             DVFB26
ISIN:                  ZAG000159906
Coupon:                8.448%
Interest period:       02 December 2019 to 28 February 2020
Interest amount due:   R27 455 768.55
Payment date:          28 February 2020
Date convention:       Following business day

Bond code:             DVF20C
ISIN:                  ZAG000145715
Coupon:                8.108%
Interest period:       02 December 2019 to 2 March 2020
Interest amount due:   R4 649 327.12
Payment date:          2 March 2020
Date convention:       Following business day

Bond code:             DVF22B
ISIN:                  ZAG000145723
Coupon:                8.408%
Interest period:       29 November 2019 to 2 March 2020
Interest amount due:   R14 962 554.30
Payment date:          2 March 2020
Date convention:       Following business day


25 February 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 25-02-2020 03:05:00
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