DIDBS - Interest and Capital Payment Notifications
DIDBS - 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: DVF29 ISIN: ZAG000206475
Bond code: DVF34 ISIN: ZAG000206012
Bond code: DVFB24 ISIN: ZAG000182502
Bond code: DVFC26 ISIN: ZAG000182510
Bond code: DVFC28 ISIN: ZAG000182528
Bond code: DVFD28 ISIN: ZAG000202292
("DBSA" or the "Bank")
Interest and Capital Payment Notifications
Noteholders are advised of the following interest payment due on 6 December 2024:
Bond code: DVF34
ISIN: ZAG000206012
Coupon: 10.583%
Interest amount due: R 36 939 019.18
Interest period: 6 September 2024 to 5 December 2024
Payment date: 6 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due on 17 December 2024:
Bond code: DVFB24
ISIN: ZAG000182502
Coupon: 10.533%
Interest amount due: R 18 239 115.95
Capital amount due: R 687 000 000.00
Bond code: DVFC26
ISIN: ZAG000182510
Coupon: 10.883%
Interest amount due: R 26 663 051.84
Bond code: DVFC28
ISIN: ZAG000182528
Coupon: 11.133%
Interest amount due: R 8 979 603.29
Interest period: 16 September 2024 to 16 December 2024
Payment date: 17 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due on 20 December 2024:
Bond code: DVFD28
ISIN: ZAG000202292
Coupon: 9.950%
Interest amount due: R 24 806 849.32
Interest period: 20 September 2024 to 19 December 2024
Payment date: 20 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due on 27 December 2024:
Bond code: DVF29
ISIN: ZAG000206475
Coupon: 9.900%
Interest amount due: R 17 277 534.25
Interest period: 27 September 2024 to 26 December 2024
Payment date: 27 December 2024
Date convention: Following business day
27 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 27-11-2024 01:35:00
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