Interest Payments and Capital Redemption Notification
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 PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION
Noteholders are advised of the following interest payments and capital redemption due in
September, October and November:
Bond code: BID17
ISIN: ZAG000187170
Coupon: 8.707%
Interest amount due: ZAR 13 887 784.27
Payment date: 25 September 2025
Date Convention: Following Business Day
Bond code: BID18
ISIN: ZAG000200544
Coupon: 8.167%
Interest amount due: ZAR 14 069 839.10
Payment date: 10 November 2025
Date Convention: Following Business Day
Bond code: BID19
ISIN: ZAG000200551
Coupon: 8.267%
Interest amount due: ZAR 14 613 111.59
Payment date: 10 November 2025
Date Convention: Following Business Day
Bond code: BID20
ISIN: ZAG000205188
Coupon: 8.097%
Interest amount due: ZAR 13 326 996.49
Payment date: 14 November 2025
Date Convention: Following Business Day
Bond code: BID21
ISIN: ZAG000205212
Coupon: 8.217%
Interest amount due: ZAR 19 613 641.32
Payment date: 14 November 2025
Date Convention: Following Business Day
Bond code: BID22
ISIN: ZAG000209842
Coupon: 7.833%
Interest amount due: ZAR 15 932 965.81
Capital amount due: ZAR 807 000 000.00
Payment date: 31 October 2025
Date Convention: Following Business Day
Bond code: BID23
ISIN: ZAG000209859
Coupon: 8.113%
Interest amount due: ZAR 10 960 774.14
Payment date: 31 October 2025
Date Convention: Following Business Day
Bond code: BID24
ISIN: ZAG000209867
Coupon: 8.263%
Interest amount due: ZAR 16 578 520.99
Payment date: 31 October 2025
Date Convention: Following Business Day
Bond code: BID25
ISIN: ZAG000209875
Coupon: 8.383%
Interest amount due: ZAR 15 044 384.44
Payment date: 31 October 2025
Date Convention: Following Business Day
2 September 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-09-2025 02:40:00
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