DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications : DVF22 DVF20B DV2021 DVF20C
DV2021 DVF20C DVF20B DVF22 201811230026A
Interest payment notifications : DVF22, DVF20B, DV2021, DVF20C
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: DVF22
ISIN: ZAG000143066
Coupon: 8.60%
Interest period: 28 September 2018 to 28 December 2018
Interest amount due: R17 045 671.23
Payment date: 28 December 2018
Date convention: Following business day
Bond code: DVF20B
ISIN: ZAG000143074
Coupon: 8.30%
Interest period: 28 September 2018 to 28 December 2018
Interest amount due: R5 607 843.84
Payment date: 28 December 2018
Date convention: Following business day
Bond code: DV2021
ISIN: ZAG000116906
Coupon: 9.03%
Interest period: 18 June 2018 to 18 December 2018
Interest amount due: R49 529 550.00
Payment date: 18 December 2018
Date convention: Following business day
Bond code: DVF20C
ISIN: ZAG000145715
Coupon: 8.308%
Interest period: 31 August 2018 to 3 December 2018
Interest amount due: R4 921 067.40
Payment date: 3 December 2018
Date convention: Following business day
23 November 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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