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: DVF26 ISIN: ZAG000158205
Bond code: DVF27 ISIN: ZAG000158213
Bond code: DVFB28 ISIN: ZAG000165978
Bond code: DVFB29 ISIN: ZAG000165960
Bond code: DVFC29 ISIN: ZAG000200122
Bond code: DVF31C ISIN: ZAG000206806
("DBSA" or the "Bank")
Interest and Capital Payment Notifications
Noteholders are advised of the following interest payments due on 2 January 2025:
Bond code: DVF26
ISIN: ZAG000158205
Coupon: 9.682%
Interest amount due: R 5 246 848.22
Bond code: DVF27
ISIN: ZAG000158213
Coupon: 9.872%
Interest amount due: R 32 248 172.71
Interest period: 2 October 2024 to 1 January 2025
Payment date: 2 January 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due on 8 January 2025:
Bond code: DVF31C
ISIN: ZAG000206806
Coupon: 10.042%
Interest amount due: R 29 259 911.89
Interest period: 8 October 2024 to 7 January 2025
Payment date: 8 January 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due on 13 January 2025:
Bond code: DVFC29
ISIN: ZAG000200122
Coupon: 10.292%
Interest amount due: R 7 928 787.62
Interest period: 14 October 2024 to 12 January 2025
Payment date: 13 January 2025
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due on 31 January 2025:
Bond code: DVFB28
ISIN: ZAG000165978
Coupon: 9.417%
Interest amount due: R 14 241 600.00
Capital amount due: R 600 000 000.00
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 9.557%
Interest amount due: R 2 408 887.67
Interest period: 31 October 2024 to 30 January 2025
Payment date: 31 January 2025
Date convention: Following business day
12 December 2024
Debt sponsor
FirstRand Bank Limited
Date: 12-12-2024 01:20:00
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