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BIDVESTCO LIMITED - BID14 BID15 - Interest Payment Notifications

Release Date: 21/04/2020 13:30
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 April 2020:

Bond code:                      BID14
ISIN:                           ZAG000163569
Coupon:                         7.737%
Interest amount due:            ZAR 11 843 757.21

Bond code:                      BID15
ISIN:                           ZAG000163577
Coupon:                         7.887%
Interest amount due:            ZAR 18 051 074.14

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



21 April 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21-04-2020 01:30:00
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