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BID08 BID12 BID13 - Interest Payment Notifications
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID08 ISIN: ZAG000144809
Bond code: BID12 ISIN: ZAG000160003
Bond code: BID13 ISIN: ZAG000160011
(“Bidvestco” or the “Issuer”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 14 June 2021:
Bond code: BID12
ISIN: ZAG000160003
Coupon: 4.867%
Interest amount due: ZAR 7 450 376.93
Bond code: BID13
ISIN: ZAG000160011
Coupon: 5.017%
Interest amount due: ZAR 8 305 402.96
Interest period: 15 March 2021 to 13 June 2021
Payment date: 14 June 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 30 June 2021:
Bond code: BID08
ISIN: ZAG000144809
Coupon: 5.475%
Interest amount due: ZAR 4 140 000.00
Interest period: 30 March 2021 to 29 June 2021
Payment date: 30 June 2021
Date Convention: Following Business Day
8 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-06-2021 03:51:00
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