To view the PDF file, sign up for a MySharenet subscription.

BIDVESTCO LIMITED - BID14 BID15 - Interest Payment Notifications

Release Date: 10/01/2022 10:57
Code(s): BID14 BID15     PDF:  
Wrap Text
BID14 BID15 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID14 ISIN: ZAG000163569
Bond code: BID15 ISIN: ZAG000163577
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 January 2022:

Bond code:                      BID14
ISIN:                           ZAG000163569
Coupon:                         4.853%
Interest amount due:            ZAR 7 510 582.58

Bond code:                      BID15
ISIN:                           ZAG000163577
Coupon:                         5.003%
Interest amount due:            ZAR 11 576 256.66

Interest period:                28 October 2021 to 27 January 2022
Payment date:                   28 January 2022
Date Convention:                Following Business Day


10 January 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 10-01-2022 10:57:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.