BIDVESTCO LIMITED - BIBIDV - Interest Payment Notifications

BIBIDV - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID07         ISIN: ZAG000144791
Bond code: BID08         ISIN: ZAG000144809
Bond Code: BID12         ISIN: ZAG000160003
Bond Code: BID13         ISIN: ZAG000160011
(“Bidvestco” or “the Issuer”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 17 December 2019:

Bond code:                               BID12
ISIN:                                    ZAG000160003
Coupon:                                  8.008%
Interest amount due:                     ZAR 12 393 312.44

Bond code:                               BID13
ISIN:                                    ZAG000160011
Coupon:                                  8.158%
Interest amount due:                     ZAR 13 653 586.41

Interest period:                         16 September 2019 to 16 December 2019
Payment date:                            17 December 2016
Date Convention:                         Following Business Day

Bondholders are advised of the following interest payments due 30 December 2019:

Bond code:                               BID07
ISIN:                                    ZAG000144791
Coupon:                                  8.392%
Interest amount due:                     ZAR 9 415 134.25

Bond code:                               BID08
ISIN:                                    ZAG000144809
Coupon:                                  8.592%
Interest amount due:                     ZAR 6 426 345.21

Interest period:                         30 September 2019 to 29 December 2019
Payment date:                            30 December 2019
Date Convention:                         Following Business Day


9 December 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 09-12-2019 02:06:00
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