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DEVELOPMENT BANK OF SOUTHERN AFRICA - DIDBS - Interest payment and capital repayment notifications

Release Date: 30/03/2026 12:20
Code(s): DVF31C DVFC29 DVFB29 DVF27 DVF26 DVF32C DVF30 DVF28C DVF35C     PDF:  
Wrap Text
DIDBS - Interest payment and capital repayment 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: DVF28C        ISIN: ZAG000220013
Bond Code: DVFC29        ISIN: ZAG000200122
Bond Code: DVFB29        ISIN: ZAG000165960
Bond Code: DVF30         ISIN: ZAG000220005
Bond Code: DVF31C        ISIN: ZAG000206806
Bond Code: DVF32C        ISIN: ZAG000219981
Bond Code: DVF35B        ISIN: ZAG000219999
("DBSA" or the "Bank")


Interest Payment and Capital Repayment Notifications

Noteholders are advised of the following interest and capital repayments due on 2 April 2026:

Bond code:               DVF26
ISIN:                    ZAG000158205
Coupon:                  8.390%
Interest amount due:     R 4 447 849.32
Capital amount due:       R 215 000 000.00

Bond code:               DVF27
ISIN:                    ZAG000158213
Coupon:                  8.580%
Interest amount due:     R 27 418 389.04

Interest period:         2 January 2026 to 01 April 2026
Payment date:            2 April 2026
Date convention:         Following business day

Noteholders are advised of the following interest payment due on 08 April 2026:

Bond code:               DVF31C
ISIN:                    ZAG000206806
Coupon:                  8.725%
Interest amount due:     R 24 869 835.62
Interest period:         08 January 2026 to 07 April 2026
Payment date:            08 April 2026
Date convention:         Following business day
Noteholders are advised of the following interest payment due on 13 April 2026:

Bond code:             DVFC29
ISIN:                  ZAG000200122
Coupon:                8.975%
Interest amount due:   R 6 838 212.33
Interest period:       13 January 2026 to 12 April 2026
Payment date:          13 April 2026
Date convention:       Following business day


Noteholders are advised of the following interest payments due on 17 April 2026:

Bond code:             DVF28C
ISIN:                  ZAG000220013
Coupon:                7.965%
Interest amount due:   R 5 876 206.03


Bond code:             DVF30
ISIN:                  ZAG000220005
Coupon:                8.175%
Interest amount due:   R 17 935 726.03

Bond code:             DVF32C
ISIN:                  ZAG000219981
Coupon:                8.425%
Interest amount due:   R 14 218 630.14


Bond code:             DVF35B
ISIN:                  ZAG000219999
Coupon:                8.675%
Interest amount due:   R 16 606 564.38

Interest period:       19 January 2026 to 16 April 2026
Payment date:          17 April 2026
Date convention:       Following business day


Noteholders are advised of the following interest payment due on 30 April 2026:

Bond code:             DVFB29
ISIN:                  ZAG000165960
Coupon:                8.248%
Interest amount due:   R 1 965 961.64
Interest period:       2 February 2026 to 29 April 2026
Payment date:          30 April 2026
Date convention:       Following business day

30 March 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-03-2026 12:20:00
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