DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS
DVF19 DVF20 DVF21 DVC029 DVF20C DVF22B 201805240057A
Interest payment notifications - DIDBS
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: DVC029
ISIN: ZAG000145707
Coupon: 8.03%
Interest period: 2 March 2018 to 28 May 2018
Interest amount due: R11 271 057.53
Payment date: 29 May 2018
Date convention: Following business day
Bond code: DVF20
ISIN: ZAG000124462
Coupon: 8.58%
Interest period: 1 March 2018 to 28 May 2018
Interest amount due: R7 759 787.67
Payment date: 29 May 2018
Date convention: Following business day
Bond code: DVF21
ISIN: ZAG000141094
Coupon: 8.90%
Interest period: 1 March 2018 to 28 May 2018
Interest amount due: R25 222 808.22
Payment date: 29 May 2018
Date convention: Following business day
Bond code: DVF22B
ISIN: ZAG000145723
Coupon: 8.73%
Interest period: 2 March 2018 to 28 May 2018
Interest amount due: R14 700 788.36
Payment date: 29 May 2018
Date convention: Following business day
Bond code: DVF19
ISIN: ZAG000137035
Coupon: 8.63%
Interest period: 1 March 2018 to 30 May 2018
Interest amount due: R42 392 465.75
Payment date: 31 May 2018
Date convention: Following business day
Bond code: DVF20C
ISIN: ZAG000145715
Coupon: 8.43%
Interest period: 2 March 2018 to 30 May 2018
Interest amount due: R4 831 102.74
Payment date: 31 May 2018
Date convention: Following business day
24 May 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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