Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 28 Oct 2024, 15:10 DVF28 DVFB31 - Interest Payment Notifications
DVF28 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: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 4 November 2024:

Bond code:                      DVF28
ISIN:                           ZAG000193384
Coupon:                         10.225%
Interest amount due:            R 10 111 824.65
Interest period:                2 August 2024 to 3 November 2024
Payment date:                   4 November 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due on 21 November 2024:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.000%
Interest amount due:            R 54 010 301.37
Interest period:                21 August 2024 to 20 November 2024
Payment date:                   21 November 2024
Date convention:                Following business day

28 October 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 28-10-2024 03:10:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: