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BIDVESTCO LIMITED - BID16 BID17 - Interest Payment Notifications

Release Date: 17/09/2024 13:50
Code(s): BID17 BID16     PDF:  
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BID16 BID17 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID16 ISIN: ZAG000187253
Bond code: BID17 ISIN: ZAG000187170
("Bidvestco" or the "Issuer")


Interest Payment Notifications

Noteholders are advised of the following interest payments due 25 September 2024:

Bond code:                       BID16
ISIN:                            ZAG000187253
Coupon:                          9.55%
Interest amount due:             R 11 095 791.78

Bond code:                       BID17
ISIN:                            ZAG000187170
Coupon:                          9.74%
Interest amount due:             R 15 535 433.42

Interest period:                 24 June 2024 to 24 September 2024
Payment date:                    25 September 2024
Date convention:                 Following business day


17 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 17-09-2024 01:50:00
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