DEVELOPMENT BANK OF SOUTHERN AFRICA - DVFB25 DVFB26 DVFB31 - Interest And capital payment notifications

DVFB25 DVFB26 DVFB31 - Interest And capital 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: DVFB25        ISIN: ZAG000159922
Bond code: DVFB26        ISIN: ZAG000159906
Bond code: DVFB31        ISIN: ZAG000170259
("DBSA" or the "Bank")

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 21 May 2024:

Bond code:                      DVFB31
ISIN:                           ZAG000170259
Coupon:                         11.117%
Interest amount due:            R 53 398 149.04
Interest period:                21 February 2024 to 20 May 2024
Payment date:                   21 May 2024
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due on 31 May 2024:

Bond code:                      DVFB25
ISIN:                           ZAG000159922
Coupon:                         9.817%
Interest amount due:            R 58 280 704.93
Capital amount due:             R 2 330 000 000.00

Bond code:                      DVFB26
ISIN:                           ZAG000159906
Coupon:                         10.007%
Interest amount due:            R 38 857 866.41

Interest period:                28 February 2024 to 30 May 2024
Payment date:                   31 May 2024
Date convention:                Following business day

8 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 08-05-2024 04:58:00
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