DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications : DVF20D DVF24 DVC030 DVF22C
DVC030 DVF20D DVF24 DVF22C 201810160020A
Interest payment and capital redemption notifications : DVF20D, DVF24, DVC030, DVF22C
Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemption:
Bond code: DVF20D
ISIN: ZAG000147612
Coupon: 8.198%
Interest period: 23 July 2018 to 23 October 2018
Interest amount due: R8 637 322.96
Payment date: 23 October 2018
Date convention: Following business day
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 8.738%
Interest period: 23 July 2018 to 23 October 2018
Interest amount due: R5 241 842.41
Payment date: 23 October 2018
Date convention: Following business day
Bond code: DVC030
ISIN: ZAG000147604
Coupon: 7.758%
Interest period: 23 July 2018 to 23 October 2018
Interest amount due: R6 316 074.74
Capital amount due: R323 000 000.00
Payment date: 23 October 2018
Date convention: Following business day
Bond code: DVF22C
ISIN: ZAG000147620
Coupon: 8.448%
Interest period: 24 July 2018 to 24 October 2018
Interest amount due: R11 498 538.08
Payment date: 24 October 2018
Date convention: Following business day
16 October 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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