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BIDVESTCO LIMITED - BID12 BID13 - Interest Payment Notifications

Release Date: 04/09/2019 08:00
Code(s): BID12 BID13     PDF:  
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BID12 BID13 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID12     ISIN: ZAG000160003
Bond code: BID13     ISIN: ZAG000160011
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 16 September 2019:

Bond code:                               BID12
ISIN:                                    ZAG000160003
Coupon:                                  8.258%
Interest amount due:                     ZAR 13 058 047.34

Bond code:                               BID13
ISIN:                                    ZAG000160011
Coupon:                                  8.408%
Interest amount due:                     ZAR 14 377 910.36

Interest period:                         14 June 2019 to 15 September 2019
Payment date:                            16 September 2019
Date Convention:                         Following Business Day


4 September 2019


Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 04/09/2019 08:00:00
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