Interest payment and capital redemption notifications - DVC031 DV2021 DVF22
Interest payment and capital redemption notifications - DVC031 DV2021 DVF22
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: DVC031
ISIN: ZAG000165291
Coupon: 4.258%
Interest period: 17 September 2020 to 17 December 2020
Interest amount due: R2 123 167.12
Capital amount due: R200 000 000.00
Payment date: 17 December 2020
Date convention: Following business day
Bond code: DV2021
ISIN: ZAG000116906
Coupon: 9.03%
Interest period: 18 June 2020 to 18 December 2020
Interest amount due: R49 516 005.00
Payment date: 18 December 2020
Date convention: Following business day
Bond code: DVF22
ISIN: ZAG000143066
Coupon: 4.958%
Interest period: 28 September 2020 to 28 December 2020
Interest amount due: R9 703 417.26
Payment date: 28 December 2020
Date convention: Following business day
8 December 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 08-12-2020 02:21:00
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