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

BIDVESTCO LIMITED - BID20 BID21 - Interest Payment Notifications

Release Date: 07/08/2024 14:00
Code(s): BID21 BID20     PDF:  
Wrap Text
BID20 BID21 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID20 ISIN: ZAG000205188
Bond code: BID21 ISIN: ZAG000205212
("Bidvestco" or the "Issuer")

Interest Payment Notifications

Noteholders are advised of the following interest payments due 14 August 2024:

Bond code:                       BID20
ISIN:                            ZAG000205188
Coupon:                          9.430%
Interest amount due:             R 15 521 004.93

Bond code:                       BID21
ISIN:                            ZAG000205212
Coupon:                          9.550%
Interest amount due:             R 22 795 457.53

Interest period:                 14 May 2024 to 13 August 2024
Payment date:                    14 August 2024
Date Convention:                 Following business day

7 August 2024

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

Date: 07-08-2024 02:00:00
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.