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BIDVESTCO LIMITED - BIBIDV - Interest Payment Notifications

Release Date: 10/12/2018 11:09
Code(s): BID06 BID05 BID07 BID08     PDF:  
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BIBIDV - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05 ISIN: ZAG000117359
Bond code: BID06 ISIN: ZAG000117367
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 December 2018:

Bond code:                     BID05
ISIN:                          ZAG000117359
Coupon:                        8.25%
Interest period:               1 October 2018 to 30 December 2018
Interest amount due:           ZAR 5 347 808.22

Bond code:                     BID06
ISIN:                          ZAG000117367
Coupon:                        8.855%
Interest period:               2 July 2018 to 30 December 2018
Interest amount due:           ZAR 54 901 000.00

Bond code:                     BID07
ISIN:                          ZAG000144791
Coupon:                        8.600%
Interest period:               1 October 2018 to 30 December 2018
Interest amount due:           ZAR 9 648 493.15

Bond code:                     BID08
ISIN:                          ZAG000144809
Coupon:                        8.800%
Interest period:               1 October 2018 to 30 December 2018
Interest amount due:           ZAR 6 581 917.81

Payment date:                  31 December 2018
Date Convention:               Following Business Day


10 December 2018

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: 10/12/2018 11:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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