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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