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BIBIDV - Interest and Capital Payment Notifications
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
Bond code: BID12 ISIN: ZAG000160003
Bond code: BID13 ISIN: ZAG000160011
(“Bidvestco” or the “Issuer”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 June 2020:
Bond code: BID12
ISIN: ZAG000160003
Coupon: 7.583%
Interest amount due: ZAR 11 608 014.85
Bond code: BID13
ISIN: ZAG000160011
Coupon: 7.733%
Interest amount due: ZAR 12 801 610.74
Interest period: 16 March 2020 to 14 June 2020
Payment date: 15 June 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 30 June 2020:
Bond code: BID07
ISIN: ZAG000144791
Coupon: 7.225%
Interest amount due: ZAR 8 194 931.51
Capital amount due: ZAR 450 000 000.00
Bond code: BID08
ISIN: ZAG000144809
Coupon: 7.425%
Interest amount due: ZAR 5 614 520.55
Interest period: 30 March 2020 to 29 June 2020
Payment date: 30 June 2020
Date Convention: Following Business Day
5 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 05-06-2020 04:30:00
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