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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest payment notifications

Release Date: 24/02/2026 09:24
Code(s): DVFB26 DVFC26 DVF34 DVF37C DVF36C DVFC28 DVF29 DVFD28     PDF:  
Wrap Text
DIDBS - 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: 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 Payment Notifications

Noteholders are advised of the following interest payment due on 2 March 2026

Bond code:                        DVFB26
ISIN:                             ZAG000159906
Coupon:                           8.423%
Interest amount due:              R 32,003,707.73
Interest period:                  01 December 2025 to 01 March 2026
Payment date:                     2 March 2026
Date convention:                  Following business day

Noteholders are advised of the following interest payment due on 6 March 2026

Bond code:                        DVF34
ISIN:                             ZAG000206012
Coupon:                           9.133%
Interest amount due:              R 30,827,002.74
Interest period:                  8 December 2025 to 5 March 2026
Payment date:                     6 March 2026
Date convention:                  Following business day

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

Bond code:                        DVF36C
ISIN:                             ZAG000221649
Coupon:                           8.133%
Interest amount due:              R 5,013,493.15

Bond Code:                        DVF37C
ISIN:                             ZAG000221631
Coupon:                           8.383%
Interest amount due:              R 5,167,602.74

Interest period:                  11 December 2025 to 10 March 2026
Payment date:                     11 March 2026
Date convention:                  Following business day

Noteholders are advised of the following interest payments due on 16 March 2026

Bond code:                        DVFC26
ISIN:                             ZAG000182510
Coupon:                           9.425%
Interest amount due:              R 22,840,002.73

Bond code:                        DVFC28
ISIN:                             ZAG000182528
Coupon:                           9.675%
Interest amount due:              R 7,718,794.52

Interest period:                  15 December 2025 to 15 March 2026
Payment date:                     16 March 2026
Date convention:                  Following business day

Noteholders are advised of the following interest payment due on 20 March 2026

Bond code:                        DVFD28
ISIN:                             ZAG000202292
Coupon:                           8.625%
Interest amount due:              R 20,794,520.55
Interest period:                  22 December 2025 to 19 March 2026
Payment date:                     20 March 2026
Date convention:                  Following business day

Noteholders are advised of the following interest payment due on 27 March 2026

Bond code:                       DVF29
ISIN:                            ZAG000206475
Coupon:                          8.608%
Interest amount due:             R 14,527,473.97
Interest period:                 29 December 2025 to 26 March 2026
Payment date:                    27 March 2026
Date convention:                Following business day


24 February 2026

Debt sponsor
The Standard Bank of South Africa Limited

Date: 24-02-2026 09:24:00
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