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BIDVESTCO LIMITED - BID08 BID12 BID13 - Interest Payment Notifications

Release Date: 08/12/2021 15:15
Code(s): BID13 BID12 BID08     PDF:  
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BID08 BID12 BID13 - Interest Payment Notifications

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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 14 December 2021:

Bond code:                      BID12
ISIN:                           ZAG000160003
Coupon:                         4.875%
Interest amount due:            ZAR 7 462 623.29

Bond code:                      BID13
ISIN:                           ZAG000160011
Coupon:                         5.025%
Interest amount due:            ZAR 8 318 646.58

Interest period:                14 September 2021 to 13 December 2021
Payment date:                   14 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 December 2021:

Bond code:                      BID08
ISIN:                           ZAG000144809
Coupon:                         5.475%
Interest amount due:            ZAR 4 095 000.00
Interest period:                30 September 2021 to 29 December 2021
Payment date:                   30 December 2021
Date Convention:                Following Business Day



8 December 2021

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

Date: 08-12-2021 03:15:00
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