DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest Payment Notifications

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: DVF24         ISIN: ZAG000147638
Bond Code: DVF22C        ISIN: ZAG000147620
Bond Code: DVFB27        ISIN: ZAG000165986
Bond Code: DVFB28        ISIN: ZAG000165978
Bond Code: DVFB29        ISIN: ZAG000165960
(“DBSA or the “Bank”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 23 April 2021:

Bond code:                      DVF24
ISIN:                           ZAG000147638
Coupon:                         5.422%
Interest amount due:            ZAR 10 954 519.67
Interest period:                25 January 2021 to 22 April 2021
Payment date:                   23 April 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 26 April 2021:

Bond code:                      DVF22C
ISIN:                           ZAG000147620
Coupon:                         5.132%
Interest amount due:            ZAR 6 909 218.63
Interest period:                25 January 2021 to 25 April 2021
Payment date:                   26 April 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due on 30 April 2021:

Bond code:                      DVFB27
ISIN:                           ZAG000165986
Coupon:                         4.892%
Interest amount due:            ZAR 3 538 323.29

Bond code:                      DVFB28
ISIN:                           ZAG000165978
Coupon:                         5.042%
Interest amount due:            ZAR 7 293 632.88

Bond code:                      DVFB29
ISIN:                           ZAG000165960
Coupon:                         5.182%
Interest amount due:            ZAR 1 249 358.90

Interest period:                1 February 2021 to 29 April 2021
Payment date:                   30 April 2021
Date Convention:                Following Business Day


13 April 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13-04-2021 02:20:00
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