DIDBS - Interest Payment Notifications
Development Bank of Southern Africa Limited
(reconstituted and incorporated in terms of section 2 of the Development Bank of Southern Africa Act,
1997)
Registration number: 1600157FN
JSE company code: DIDBS
LEI code: 25490071AZ4HOFUNIH94
Bond Code: DVF24 ISIN: ZAG000147638
Bond Code: DVF22C ISIN: ZAG000147620
Bond Code: DVFB27 ISIN: ZAG000165986
Bond Code: DVFB28 ISIN: ZAG000165978
Bond Code: DVFB29 ISIN: ZAG000165960
(“DBSA or the “Bank”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due on 23 April 2021:
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 5.422%
Interest amount due: ZAR 10 954 519.67
Interest period: 25 January 2021 to 22 April 2021
Payment date: 23 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due on 26 April 2021:
Bond code: DVF22C
ISIN: ZAG000147620
Coupon: 5.132%
Interest amount due: ZAR 6 909 218.63
Interest period: 25 January 2021 to 25 April 2021
Payment date: 26 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due on 30 April 2021:
Bond code: DVFB27
ISIN: ZAG000165986
Coupon: 4.892%
Interest amount due: ZAR 3 538 323.29
Bond code: DVFB28
ISIN: ZAG000165978
Coupon: 5.042%
Interest amount due: ZAR 7 293 632.88
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 5.182%
Interest amount due: ZAR 1 249 358.90
Interest period: 1 February 2021 to 29 April 2021
Payment date: 30 April 2021
Date Convention: Following Business Day
13 April 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-04-2021 02:20:00
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