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 July 2021:
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 5.455%
Interest amount due: ZAR 11 396 914.79
Interest period: 23 April 2021 to 22 July 2021
Payment date: 23 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due on 26 July 2021:
Bond code: DVF22C
ISIN: ZAG000147620
Coupon: 5.165%
Interest amount due: ZAR 6 953 646.58
Interest period: 26 April 2021 to 25 July 2021
Payment date: 26 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due on 2 August 2021:
Bond code: DVFB27
ISIN: ZAG000165986
Coupon: 4.925%
Interest amount due: ZAR 3 805 068.49
Bond code: DVFB28
ISIN: ZAG000165978
Coupon: 5.075%
Interest amount due: ZAR 7 841 917.81
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 5.215%
Interest amount due: ZAR 1 343 041.10
Interest period: 30 April 2021 to 1 August 2021
Payment date: 2 August 2021
Date Convention: Following Business Day
16 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-07-2021 10:10:00
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