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BID08 BID12 BID13 - Interest and Capital Payment Notifications
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID08 ISIN: ZAG000144809
Bond code: BID12 ISIN: ZAG000160003
Bond code: BID13 ISIN: ZAG000160011
(“Bidvestco” or the “Issuer”)
Interest and Capital Payment Notifications
Noteholders are advised of the following interest and capital payments due 14 June 2022:
Bond code: BID12
ISIN: ZAG000160003
Coupon: 5.475%
Capital amount due: ZAR 614 000 000.00
Interest amount due: ZAR 8 473 200.00
Bond code: BID13
ISIN: ZAG000160011
Coupon: 5.625%
Interest amount due: ZAR 9 414 246.58
Interest period: 14 March 2022 to 13 June 2022
Payment date: 14 June 2022
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payment due 30 June 2022:
Bond code: BID08
ISIN: ZAG000144809
Coupon: 6.167%
Capital amount due: ZAR 300 000 000.00
Interest amount due: ZAR 4 663 265.75
Interest period: 30 March 2022 to 29 June 2022
Payment date: 30 June 2022
Date Convention: Following Business Day
06 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-06-2022 12:48:00
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