DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment and capital redemption notifications - DIDBS
DVF19 DVF20 DVF21 DVF20C DVF22B 201905200021A
Interest payment and capital redemption notifications - DIDBS
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: DVF20
ISIN: ZAG000124462
Coupon: 8.60%
Interest period: 28 February 2019 to 29 May 2019
Interest amount due: R7 782 410.96
Payment date: 29 May 2019
Date convention: Following business day
Bond code: DVF21
ISIN: ZAG000141094
Coupon: 8.92%
Interest period: 28 February 2019 to 29 May 2019
Interest amount due: R25 293 698.63
Payment date: 29 May 2019
Date convention: Following business day
Bond code: DVF22B
ISIN: ZAG000145723
Coupon: 8.75%
Interest period: 1 March 2019 to 29 May 2019
Interest amount due: R14 742 910.96
Payment date: 29 May 2019
Date convention: Following business day
Bond code: DVF19
ISIN: ZAG000137035
Coupon: 8.65%
Interest period: 28 February 2019 to 31 May 2019
Interest amount due: R42 515 342.47
Capital amount due: R1 950 000 000.00
Payment date: 31 May 2019
Date convention: Following business day
Bond code: DVF20C
ISIN: ZAG000145715
Coupon: 8.45%
Interest period: 1 March 2019 to 31 May 2019
Interest amount due: R4 845 438.36
Payment date: 31 May 2019
Date convention: Following business day
20 May 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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