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BID09 BID10 BID11 - 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
Bond Code: BID11 ISIN: ZAG000155136
(“Bidvestco” or “the Issuer”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 15 November 2019:
Bond code: BID09
ISIN: ZAG000155151
Coupon: 8.063%
Interest amount due: ZAR 11 543 565.15
Interest period: 15 August 2019 to 14 November 2019
Bond code: BID10
ISIN: ZAG000155144
Coupon: 8.233%
Interest amount due: ZAR 11 268 157.48
Interest period: 15 August 2019 to 14 November 2019
Bond code: BID11
ISIN: ZAG000155136
Coupon: 9.600%
Interest amount due: ZAR 9 678 904.11
Interest period: 15 May 2019 to 14 November 2019
Payment date: 15 November 2019
Date Convention: Following Business Day
11 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: 11/11/2019 12:25:00
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