DVF22C DVF24 - Interest and Capital Payment Notifications
DVF22C DVF24 - Interest and Capital 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: DVF22C ISIN: ZAG000147620
Bond Code: DVF24 ISIN: ZAG000147638
(“DBSA” or the “Bank”)
Interest and Capital Payment Notifications
Noteholders are advised of the following interest and capital payments due on 24 October 2022:
Bond code: DVF22C
ISIN: ZAG000147620
Coupon: 7.198%
Capital amount due: ZAR 540 000 000.00
Interest amount due: ZAR 9 690 677.26
Bond code: DVF24
ISIN: ZAG000147638
Coupon: 7.488%
Interest amount due: ZAR 15 644 380.93
Interest period: 25 July 2022 to 23 October 2022
Payment date: 24 October 2022
Date Convention: Following Business Day
12 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-10-2022 11:39:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
