BIDVESTCO LIMITED - BID09 BID10 BID11 - Interest Payment Notifications

BID09 BID10 BID11 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID09 ISIN: ZAG000155151
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 16 November 2020:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         4.672%
Interest amount due:            ZAR 6 616 064.00
Interest period:                17 August 2020 to 15 November 2020

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         4.842%
Interest amount due:            ZAR 6 555 006.74
Interest period:                17 August 2020 to 15 November 2020

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.600%
Interest amount due:            ZAR 9 731 506.85
Interest period:                15 May 2020 to 15 November 2020

Payment date:                   16 November 2020
Date Convention:                Following Business Day


9 November 2020

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

Date: 09-11-2020 02:49:00
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