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BIDVESTCO LIMITED - BID09 BID10 and BID11 - Interest Payment Notifications

Release Date: 06/05/2019 11:50
Code(s): BID11 BID09 BID10     PDF:  
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BID09 BID10 and BID11 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID09         ISIN: ZAG000155151
Bond code: BID10         ISIN: ZAG000155144
Bond code: BID11         ISIN: ZAG000155136
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 15 May 2019:

Bond code:                     BID09
ISIN:                          ZAG000155151
Coupon:                        8.38%
Interest amount due:           ZAR 11 606 185.21
Interest period:               15 February 2019 to 14 May 2019


Bond code:                     BID10
ISIN:                          ZAG000155144
Coupon:                        8.55%
Interest amount due:           ZAR 11 320 434.25
Interest period:               15 February 2019 to 14 May 2019

Bond code:                     BID11
ISIN:                          ZAG000155136
Coupon:                        9.60%
Interest amount due:           ZAR 9 521 095.89
Interest period:               15 November 2018 to 14 May 2019


Payment date:                  15 May 2019
Date Convention:               Following Business Day

6 May 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: 06/05/2019 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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