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DEVELOPMENT BANK OF SOUTHERN AFRICA - DVF28 DVFB25 DVFB31 - Interest Payment Notifications

Release Date: 24/10/2023 13:10
Code(s): DVF28 DVFB31 DVFB25     PDF:  
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DVF28 DVFB25 DVFB31 - 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: DVF28         ISIN: ZAG000193384
Bond Code: DVFB25        ISIN: ZAG000159922
Bond Code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 2 November 2023:

Bond code:                      DVF28
ISIN:                           ZAG000193384
Coupon:                         10.392%
Interest amount due:            R 10 058 317.15
Interest period:                2 August 2023 to 1 November 2023
Payment date:                   2 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 21 November 2023:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.142%
Interest amount due:            R 54 707 525.26
Interest period:                21 August 2023 to 20 November 2023
Payment date:                   21 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 30 November 2023:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         9.808%
Interest amount due:            R 56 975 075.07
Interest period:                31 August 2023 to 29 November 2023
Payment date:                   30 November 2023
Date Convention:                Following Business Day



24 October 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 24-10-2023 01:10:00
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