| Thu 25 Jun 2026, 8:59 | | DIDBS - Interest payment notifications |
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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: DVF27 ISIN: ZAG000158213
Bond Code: DVFC29 ISIN: ZAG000200122
Bond Code: DVF30 ISIN: ZAG000220005
Bond Code: DVF31C ISIN: ZAG000206806
Bond Code: DVF28C ISIN: ZAG000220013
Bond Code: DVF35B ISIN: ZAG000219999
Bond Code: DVFB29 ISIN: ZAG000165960
Bond Code: DVF32C ISIN: ZAG000219981
("DBSA" or the "Bank")
Interest Payment Notifications
Noteholders are advised of the following interest payment due on 02 July 2026
Bond code: DVF27
ISIN: ZAG000158213
Coupon: 8.588%
Interest amount due: R 27,748,886.79
Interest period: 02 April 2026 to 01 July 2026
Payment date: 02 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due on 8 July 2026
Bond code: DVF31C
ISIN: ZAG000206806
Coupon: 8.758%
Interest amount due: R 25,241,275.84
Interest period: 08 April 2026 TO 07 July 2026
Payment date: 8 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due on 13 July 2026
Bond code: DVFC29
ISIN: ZAG000200122
Coupon: 9.008%
Interest amount due: R 6,939,615.12
Interest period: 13 April 2026 to 12 July 2026
Payment date: 13 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due on 17 July 2026
Bond code: DVF28C
ISIN: ZAG000220013
Coupon: 8.007%
Interest amount due: R 6,108,573.21
Bond code: DVF30
ISIN: ZAG000220005
Coupon: 8.217%
Interest amount due: R 18,642,459.45
Bond code: DVF32C
ISIN: ZAG000219981
Coupon: 8.467%
Interest amount due: R 14,776,654.79
Bond code: DVF35B
ISIN: ZAG000219999
Coupon: 8.717%
Interest amount due: R 17,255,838.85
Interest period: 17 April to 16 July 2026
Payment date: 17 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due on 31 July 2026
Bond code: DVFB29
ISIN: ZAG000165960
Coupon: 8.315%
Interest amount due: R 2,095,835.62
Interest period: 30 April 2026 TO 30 July 2026
Payment date: 31 July 2026
Date convention: Following business day
25 June 2026
Debt sponsor
The Standard Bank of South Africa Limited
Date: 25-06-2026 08:59:00
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