DIDBS - Interest Payment Notifications2021/02/23 12:52:00
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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: DVF21 ISIN: ZAG000141094 Bond Code: DVFB21 ISIN: ZAG000159914 Bond Code: DVFB25 ISIN: ZAG000159922 Bond Code: DVFB26 ISIN: ZAG000159906 Bond Code: DVF22B ISIN: ZAG000145723 (“DBSA or the “Bank”) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due on 1 March 2021: Bond code: DVF21 ISIN: ZAG000141094 Coupon: 5.262% Interest amount due: ZAR 15 086 802.74 Bond code: DVFB21 ISIN: ZAG000159914 Coupon: 4.492% Interest amount due: ZAR 4 031 723.84 Bond code: DVFB25 ISIN: ZAG000159922 Coupon: 4.942% Interest amount due: ZAR 28 708 281.10 Bond code: DVFB26 ISIN: ZAG000159906 Coupon: 5.132% Interest amount due: ZAR 17 247 456.88 Bond code: DVF22B ISIN: ZAG000145723 Coupon: 5.092% Interest amount due: ZAR 8 772 330.19 Interest period: 30 November 2020 to 28 February 2021 Payment date: 1 March 2021 Date Convention: Following Business Day 23 February 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-02-2021 12:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.