BIDVESTCO LIMITED - BID10 BID11 - Interest Payment Notifications

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 payments due 15 November 2022:

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         7.15%
Interest amount due:            ZAR 9 785 901.37
Interest period:                15 August 2022 to 14 November 2022

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.60%
Interest amount due:            ZAR 9 626 301.37
Interest period:                16 May 2022 to 14 November 2022


Date Convention:                Following Business Day
Payment date:                   15 November 2022



8 November 2022

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

Date: 08-11-2022 03:59:00
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.