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BID05, BID07 and BID08 - Interest Payment Notification
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05 ISIN: ZAG000117359
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
(“Bidvestco”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 3 April 2018:
Bond code: BID05
ISIN: ZAG000117359
Coupon: 8.408%
Interest period: 2 January 2018 to 2 April 2018
Interest amount due: ZAR 5 450 226.85
Payment date: 3 April 2018
Date Convention: Following Business Day
Bond code: BID07
ISIN: ZAG000144791
Coupon: 8.758%
Interest period: 2 January 2018 to 2 April 2018
Interest amount due: ZAR 9 825 756.16
Payment date: 3 April 2018
Date Convention: Following Business Day
Bond code: BID08
ISIN: ZAG000144809
Coupon: 8.958%
Interest period: 2 January 2018 to 2 April 2018
Interest amount due: ZAR 6 700 093.15
Payment date: 3 April 2018
Date Convention: Following Business Day
23 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/03/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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