BIDVESTCO LIMITED - Bidvestco Limited-Interest Payments

Bidvestco Limited-Interest Payments

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 NOTIFICATION

Noteholders are advised of the following interest payments due in January 2025 and February 2025.


Bond code:                    BID22
ISIN:                         ZAG000209842
Coupon:                       8.717%
Interest amount due:          ZAR 17,731,094.47
Payment date:                 31 January 2025
Date Convention:              Following Business Day


Bond code:                    BID23
ISIN:                         ZAG000209859
Coupon:                       8.997%
Interest amount due:          ZAR 12,155,070.25
Payment date:                 31 January 2025
Date Convention:              Following Business Day


Bond code:                    BID24
ISIN:                         ZAG000209867
Coupon:                       9.147%
Interest amount due:          ZAR 18,352,139.84
Payment date:                 31 January 2025
Date Convention:              Following Business Day


Bond code:                    BID25
ISIN:                         ZAG000209875
Coupon:                       9.267%
Interest amount due:          ZAR 16,630,837.48
Payment date:                 31 January 2025
Date Convention:              Following Business Day


Bond code:                    BID18
ISIN:                         ZAG000200544
Coupon:                       9.133%
Interest amount due:          ZAR 15,734,032.14
Payment date:                 10 February 2025
Date Convention:              Following Business Day
Bond code:                   BID19
ISIN:                        ZAG000200551
Coupon:                      9.233%
Interest amount due:         ZAR 16,320,655.53
Payment date:                10 February 2025
Date Convention:             Following Business Day




Bond code:                   BID20
ISIN:                        ZAG000205188
Coupon:                       9.013%
Interest amount due:          ZAR 14,834,657.21
Payment date:                14 February 2025
Date Convention:             Following Business Day


Bond code:                   BID21
ISIN:                        ZAG000205212
Coupon:                      9.133%
Interest amount due:         ZAR 21,800,095.67
Payment date:                14 February 2025
Date Convention:             Following Business Day




27 November 2024

Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-11-2024 05:40:00
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