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BIDVESTCO LIMITED - BID14 BID15 - Interest Payment Notifications

Release Date: 13/01/2020 11:00
Code(s): BID14 BID15     PDF:  
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BID14 BID15 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID14 ISIN: ZAG000163569
Bond code: BID15 ISIN: ZAG000163577
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 January 2020:

Bond code:                      BID14
ISIN:                           ZAG000163569
Coupon:                         7.945%
Interest amount due:            ZAR 12 295 812.60

Bond code:                      BID15
ISIN:                           ZAG000163577
Coupon:                         8.095%
Interest amount due:            ZAR 18 730 721.10


Interest period:                28 October 2019 to 27 January 2020
Payment date:                   28 January 2020
Date Convention:                Following Business Day



13 January 2020

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: 13-01-2020 11:00:00
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