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BIDVESTCO LIMITED - BID15-Interest Payment

Release Date: 25/10/2024 16:23
Code(s): BID15     PDF:  
Wrap Text
BID15-Interest Payment

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Issuer Alpha code: BIBIDV
LEI: 3789004678BDF4374378
("Bidvestco" or the "Issuer")



INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 28 October 2024:

Bond code:                     BID15
ISIN:                          ZAG000163577
Coupon:                        9.603%
Interest amount due:           ZAR 21,978,504.49
Capital Repayment Due:         ZAR 918,000,000.00
Interest Period:               29 July 2024 to 27 October 2024
Payment date:                  28 October 2024
Date Convention:               Following Business Day


25 October 2024

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-10-2024 04:23:00
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