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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

Release Date: 10/05/2024 11:35
Code(s): DVFC26 DVFC28 DVFB24 DVFD28     PDF:  
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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: DVFB24        ISIN: ZAG000182502
Bond code: DVFC26        ISIN: ZAG000182510
Bond code: DVFC28        ISIN: ZAG000182528
Bond code: DVFD28        ISIN: ZAG000202292
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payments due on 18 June 2024:

Bond code:                       DVFB24
ISIN:                            ZAG000182502
Coupon:                          10.650%
Interest amount due:             R 19 043 075.34

Bond code:                       DVFC26
ISIN:                            ZAG000182510
Coupon:                          11.000%
Interest amount due:             R 27 828 493.14

Bond code:                       DVFC28
ISIN:                            ZAG000182528
Coupon:                          11.250%
Interest amount due:             R 9 369 863.01

Interest period:                 15 March 2024 to 17 June 2024
Payment date:                    18 June 2024
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 20 June 2024:

Bond code:                       DVFD28
ISIN:                            ZAG000202292
Coupon:                          10.200%
Interest amount due:             R 25 709 589.04
Interest period:                 20 March 2024 to 19 June 2024
Payment date:                    20 June 2024
Date convention:                 Following business day



10 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 10-05-2024 11:35:00
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