DEVELOPMENT BANK OF SOUTHERN AFRICA – Interest payment notifications – DVF2021 DVF20B DVF22

2019/06/12 15:18:00
SENS announcement for JSE listed company: JSE General
                        

DVF20B DVF22 DV2021 201906120034A
Interest payment notifications – DVF2021 DVF20B DVF22

Development Bank of Southern Africa Limited
Registration number: 1600157FN
JSE alpha code: DIDBS

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code: DVF2021
ISIN: ZAG000116906
Coupon: 9.03%
Interest period: 18 December 2018 to 18 June 2019
Interest amount due: R49 516 005.00
Payment date: 18 June 2019
Date convention: Following business day

Bond code: DVF20B
ISIN: ZAG000143074
Coupon: 8.45%
Interest period: 28 March 2019 to 28 June 2019
Interest amount due: R5 771 928.77
Payment date: 28 June 2019
Date convention: Following business day

Bond code: DVF22
ISIN: ZAG000143066
Coupon: 8.75%
Interest period: 28 March 2019 to 28 June 2019
Interest amount due: R17 533 561.64
Payment date: 28 June 2019
Date convention: Following business day

12 June 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 12/06/2019 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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