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BIDVESTCO LIMITED - BID09 BID10 - Interest Payment Notifications

Release Date: 08/08/2019 15:09
Code(s): BID09 BID10     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

Bondholders are advised of the following interest payments due 15 August 2019:

Bond code:                               BID09
ISIN:                                    ZAG000155151
Coupon:                                  8.388%
Interest amount due:                     ZAR 12 008 858.30

Bond code:                               BID10
ISIN:                                    ZAG000155144
Coupon:                                  8.558%
Interest amount due:                     ZAR 11 712 971.18

Interest period:                         15 May 2019 to 14 August 2019
Payment date:                            15 August 2019
Date Convention:                         Following Business Day


8 August 2019


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: 08/08/2019 03:09:00
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