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DIDBS - Interest Payment Notifications

2021/02/23 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
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