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BID08 BID12 BID13 - Interest Payment Notifications
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID08 ISIN: ZAG000144809
Bond code: BID12 ISIN: ZAG000160003
Bond code: BID13 ISIN: ZAG000160011
(“Bidvestco” or the “Issuer”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 14 September 2020:
Bond code: BID12
ISIN: ZAG000160003
Coupon: 5.142%
Interest amount due: ZAR 7 871 345.42
Bond code: BID13
ISIN: ZAG000160011
Coupon: 5.292%
Interest amount due: ZAR 8 760 652.27
Interest period: 15 June 2020 to 13 September 2020
Payment date: 14 September 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 30 September 2020:
Bond code: BID08
ISIN: ZAG000144809
Coupon: 5.708%
Interest amount due: ZAR 4 316 186.30
Interest period: 30 June 2020 to 29 September 2020
Payment date: 30 September 2020
Date Convention: Following Business Day
7 September 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07-09-2020 12:10:00
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