DEVELOPMENT BANK OF SOUTHERN AFRICA - 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: DVFB26            ISIN: ZAG000159906
Bond Code: DVF34             ISIN: ZAG000206012
Bond Code: DVF36C            ISIN: ZAG000221649
Bond Code: DVF37C            ISIN: ZAG000221631
Bond Code: DVFC26            ISIN: ZAG000182510
Bond Code: DVFC28            ISIN: ZAG000182528
Bond Code: DVFD28            ISIN: ZAG000202292
Bond Code: DVF29             ISIN: ZAG000206475
("DBSA" or the "Bank")


Interest and capital Payment Notifications

Noteholders are advised of the following interest and capital payment due on 1 June 2026

Bond code:                     DVFB26
ISIN:                          ZAG000159906
Coupon:                        8.265%
Interest amount due:           R 31,403,376.99
Capital amount due:            R 1,524,000,000.00
Interest period:               2 March 2026 to 31 May 2026
Payment date:                  1 June 2026
Date convention:               Following business day

Noteholders are advised of the following interest payment due on 8 June 2026

Bond code:                     DVF34
ISIN:                          ZAG000206012
Coupon:                        9.000%
Interest amount due:           R 32,449,315.07
Interest period:               6 March 2026 to 7 June 2026
Payment date:                  8 June 2026
Date convention:               Following business day

Noteholders are advised of the following interest payments due on 11 June 2026

Bond code:                    DVF36C
ISIN:                         ZAG000221649
Coupon:                       8.025%
Interest amount due:          R 5,056,849.32

Bond code:                    DVF37C
ISIN:                         ZAG000221631
Coupon:                       8.275%
Interest amount due:          R 5,214,383.56

Interest period:              11 March 2026 to 10 June 2026
Payment date:                 11 June 2026
Date convention:              Following business day

Noteholders are advised of the following interest payments due on 15 June 2026

Bond code:                    DVFC26
ISIN:                         ZAG000182510
Coupon:                       9.350%
Interest amount due:          R 22,658,252.04

Bond code:                    DVFC28
ISIN:                         ZAG000182528
Coupon:                       9.600%
Interest amount due:          R 7,658,958.90

Interest period:              16 March 2026 to 14 June 2026
Payment date:                 15 June 2026
Date convention:              Following business day

Noteholders are advised of the following interest payment due on 22 June 2026

Bond code:                    DVFD28
ISIN:                         ZAG000202292
Coupon:                       8.600%
Interest amount due:          R 22,147,945.21
Interest period:              20 March 2026 to 21 June 2026
Payment date:                 22 June 2026
Date convention:              Following business day

Noteholders are advised of the following interest payment due on 29 June 2026

Bond code:                    DVF29
ISIN:                         ZAG000206475
Coupon:                       8.600%
Interest amount due:          R 15,503,561.64
Interest period:              27 March 2026 to 28 June 2026
Payment date:                 29 June 2026
Date convention:              Following business day

21 May 2026Debt sponsor
The Standard Bank of South Africa Limited

Date: 22-05-2026 07:05:00
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