Tue 24 Oct 2023, 13:10 | | DVF28 DVFB25 DVFB31 - Interest Payment Notifications |
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DVF28 DVFB25 DVFB31 - 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: DVF28 ISIN: ZAG000193384
Bond Code: DVFB25 ISIN: ZAG000159922
Bond Code: DVFB31 ISIN: ZAG000170259
("DBSA" or the "Bank")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due on 2 November 2023:
Bond code: DVF28
ISIN: ZAG000193384
Coupon: 10.392%
Interest amount due: R 10 058 317.15
Interest period: 2 August 2023 to 1 November 2023
Payment date: 2 November 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due on 21 November 2023:
Bond code: DVFB31
ISIN: ZAG000170259
Coupon: 11.142%
Interest amount due: R 54 707 525.26
Interest period: 21 August 2023 to 20 November 2023
Payment date: 21 November 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due on 30 November 2023:
Bond code: DVFB25
ISIN: ZAG000159922
Coupon: 9.808%
Interest amount due: R 56 975 075.07
Interest period: 31 August 2023 to 29 November 2023
Payment date: 30 November 2023
Date Convention: Following Business Day
24 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24-10-2023 01:10:00
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