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BIDVESTCO LIMITED - BIBIDV - Interest and Capital Payment Notifications

Release Date: 08/11/2021 11:40
Code(s): BID11 BID09 BID10     PDF:  
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BIBIDV - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 15 November 2021:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         4.905%
Interest amount due:            ZAR 6 946 017.53
Capital amount due:             ZAR 568 000 000.00
Interest period:                16 August 2021 to 14 November 2021

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         5.075%
Interest amount due:            ZAR 6 870 437.67
Interest period:                16 August 2021 to 14 November 2021

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.600%
Interest amount due:            ZAR 9 573 698.63
Interest period:                17 May 2021 to 14 November 2021

Payment date:                   15 November 2021
Date Convention:                Following Business Day


8 November 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 08-11-2021 11:40:00
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