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BIDVESTCO LIMITED - BID10 BID11 - Interest Payment Notifications

Release Date: 10/05/2023 16:40
Code(s): BID10 BID11     PDF:  
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BID10 BID11 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID10 ISIN: ZAG000155144
Bond code: BID11 ISIN: ZAG000155136
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 May 2023:

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         8.85%
Interest amount due:            ZAR 11 717 642.47
Interest period:                15 February 2023 to 14 May 2023

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.60%
Interest amount due:            ZAR 9 521 095.89
Interest period:                15 November 2022 to 14 May 2023

Date Convention:                Following Business Day
Payment date:                   15 May 2023


10 May 2023

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

Date: 10-05-2023 04:40:00
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