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: DV23 ISIN: ZAG000019779
Bond Code: DVF21 ISIN: ZAG000141094
Bond Code: DVF22B ISIN: ZAG000145723
Bond Code: DVFB25 ISIN: ZAG000159922
Bond Code: DVFB26 ISIN: ZAG000159906
(“DBSA or the “Bank”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due on 27 August 2021:
Bond code: DV23
ISIN: ZAG000019779
Coupon: 10.00%
Interest amount due: ZAR 464 270 800.00
Payment date: 27 August 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due on 30 August 2021:
Bond code: DVF21
ISIN: ZAG000141094
Coupon: 5.453%
Interest amount due: ZAR 15 634 423.29
Bond code: DVF22B
ISIN: ZAG000145723
Coupon: 5.283%
Interest amount due: ZAR 9 101 378.71
Interest period: 31 May 2021 to 29 August 2021
Payment date: 30 August 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due on 31 August 2021:
Bond code: DVFB25
ISIN: ZAG000159922
Coupon: 5.133%
Interest amount due: ZAR 30 145 476.16
Bond code: DVFB26
ISIN: ZAG000159906
Coupon: 5.323%
Interest amount due: ZAR 18 085 949.81
Interest period: 31 May 2021 to 30 August 2021
Payment date: 31 August 2021
Date Convention: Following Business Day
12 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-08-2021 04:55:00
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