BIDVESTCO LIMITED - Interest Payment Notification 2 January 2018

Interest Payment Notification 2 January 2018

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05 ISIN: ZAG000117359
Bond code: BID06 ISIN: ZAG000117367
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
(“Bidvestco”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 2 January 2018:

Bond code:                      BID05
ISIN:                           ZAG000117359
Coupon:                         8.242%
Interest period:                30 September 2017 to 1 January 2018
Interest amount due:            ZAR 5,401,332.60
Payment date:                   2 January 2018
Date Convention:                Following Business Day

Bond code:                      BID06
ISIN:                           ZAG000117367
Coupon:                         8.855%
Interest period:                30 June 2017 to 1 January 2018
Interest amount due:            ZAR 54,901,000.00
Payment date:                   2 January 2018
Date Convention:                Following Business Day

Bond code:                      BID07
ISIN:                           ZAG000144791
Coupon:                         8.592%
Interest period:                30 September 2017 to 1 January 2018
Interest amount due:            ZAR 9,745,446.58
Payment date:                   2 January 2018
Date Convention:                Following Business Day

Bond code:                      BID08
ISIN:                           ZAG000144809
Coupon:                         8.792%
Interest period:                30 September 2017 to 1 January 2018
Interest amount due:            ZAR 6,648,197.26
Payment date:                   2 January 2018
Date Convention:                Following Business Day


22 December 2017

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

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