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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest payment notifications

Release Date: 31/01/2025 14:04
Code(s): DVFB31 DV29 DVFB26     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: DV29          ISIN: ZAG000112616
Bond code: DVFB26        ISIN: ZAG000159906
Bond code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 18 February 2025:

Bond code:                       DV29
ISIN:                            ZAG000112616
Coupon:                          10.100%
Interest amount due:             R 29 795 000.00
Payment date:                    18 February 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 21 February 2025:

Bond code:                       DVFB31
ISIN:                            ZAG000170259
Coupon:                          10.625%
Interest amount due:             R 52 169 041.10
Interest period:                 21 November 2024 to 20 February 2025
Payment date:                    21 February 2025
Date convention:                 Following business day

Noteholders are advised of the following interest payment due on 28 February 2025:

Bond code:                       DVFB26
ISIN:                            ZAG000159906
Coupon:                          9.432%
Interest amount due:             R 34 656 010.52
Interest period:                 2 December 2024 to 27 February 2025
Payment date:                    28 February 2025
Date convention:                 Following business day


31 January 2025

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

Date: 31-01-2025 02:04:00
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