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DEVELOPMENT BANK OF SOUTHERN AFRICA - Interest Payment Notifications

Release Date: 22/05/2025 10:40
Code(s): DVFC26 DVFC28 DVFD28 DVFB26 DVF29 DVF34     PDF:  
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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 : DVFB26 ISIN: ZAG000159906
Bond Code : DVF34       ISIN: ZAG000206012
Bond Code : DVFC26      ISIN: ZAG000182510
Bond Code : DVFC28      ISIN: ZAG000182528
Bond Code : DVFD28 ISIN : ZAG000202292
Bond Code : DVF29       ISIN: ZAG000206475
("DBSA" or the "Bank")


Interest Payment Notifications

Noteholders are advised of the following interest payment due on 2 June 2025:

Bond code:              DVFB26
ISIN:                   ZAG000159906
Coupon:                 9.198%
Interest amount due:    R 36,100,512.00
Interest period:        28 February 2025 to 1 June 2025
Payment date:           2 June 2025
Date convention:        Following business day

Noteholders are advised of the following interest payment due on 6 June 2025:

 Bond code:             DVF34
ISIN:                   ZAG000206012
Coupon:                 9.908%
Interest amount due:    R 34,963,024.66
Interest period:        6 March 2025 to 5 June 2025
Payment date:           6 June 2025
Date convention:        Following business day

Noteholders are advised of the following interest payments due on 17 June 2025:

Bond code:              DVFC26
ISIN:                   ZAG000182510
Coupon:                 10.208%
Interest amount due:    R 25,009,320.32

Bond code:              DVFC28
ISIN:                   ZAG000182528
Coupon:                 10.458%
Interest amount due:    R 8,435,164.93
Interest period:       17 March 2025 to 16 June 2025
Payment date:          17 June 2025
Date convention:       Following business day

Noteholders are advised of the following interest payment due on 20 June 2025:

Bond code:             DVFD28
ISIN:                  ZAG000202292
Coupon:                9.408%
Interest amount due:   R 23,713,315.07
Interest period:       20 March 2025 to 19 June 2025
Payment date:          20 June 2025
Date convention:       Following business day

Noteholders are advised of the following interest payment due on 27 June 2025:

Bond code:             DVF29
ISIN:                  ZAG000206475
Coupon:                9.408%
Interest amount due:   R 16,599,320.55
Interest period:       27 March 2025 to 26 June 2025
Payment date:          27 June 2025
Date convention:       Following business day



22 May 2025


Debt sponsor
The Standard Bank of South Africa Limited

Date: 22-05-2025 10:40:00
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