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BIDVESTCO LIMITED - BID09 BID10 - Interest Payment Notifications

Release Date: 10/02/2020 08:00
Code(s): BID10 BID09     PDF:  
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BID09 BID10 - 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
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 February 2020:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         8.03%
Interest amount due:            ZAR 11 746 240.00

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         8.20%
Interest amount due:            ZAR 11 466 969.86

Interest period:                15 November 2019 to 16 February 2020
Payment date:                   17 February 2020
Date Convention:                Following Business Day


10 February 2020

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: 10-02-2020 08:00:00
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