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BIDVESTCO LIMITED - BID09 BID10 - Interest Payment Notifications

Release Date: 05/02/2021 13:15
Code(s): BID09 BID10     PDF:  
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BID09 BID10 - 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
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 February 2021:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         4.563%
Interest amount due:            ZAR 6 461 708.05

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         4.733%
Interest amount due:            ZAR 6 407 444.63

Interest period:                16 November 2020 to 14 February 2021
Payment date:                   15 February 2021
Date Convention:                Following Business Day


5 February 2021

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

Date: 05-02-2021 01:15:00
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