DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest payment notifications - DIDBS
DVFB21 DVFB26 DVF20C DVFB25 201908280050A
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: DVF20C
ISIN: ZAG000145715
Coupon: 8.417%
Interest period: 31 May 2019 to 2 September 2019
Interest amount due: R4 985 631.23
Payment date: 2 September 2019
Date convention: Following business day
Bond code: DVFB21
ISIN: ZAG000159914
Coupon: 8.125%
Interest period: 31 May 2019 to 2 September 2019
Interest amount due: R7 532 876.71
Payment date: 2 September 2019
Date convention: Following business day
Bond code: DVFB25
ISIN: ZAG000159922
Coupon: 8.575%
Interest period: 31 May 2019 to 2 September 2019
Interest amount due: R34 317 854.79
Payment date: 2 September 2019
Date convention: Following business day
Bond code: DVFB26
ISIN: ZAG000159906
Coupon: 8.765%
Interest period: 31 May 2019 to 2 September 2019
Interest amount due: R6 320 405.48
Payment date: 2 September 2019
Date convention: Following business day
28 August 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 28/08/2019 03:39:00
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