BIDVESTCO LIMITED - BID09 BID10 - Interest Payment Notifications

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 16 August 2021:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         4.905%
Interest amount due:            ZAR 6 946 017.53
Interest period:                17 May 2021 to 15 August 2021

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         5.075%
Interest amount due:            ZAR 6 870 437.67
Interest period:                17 May 2021 to 15 August 2021

Payment date:                   16 August 2021
Date Convention:                Following Business Day


4 August 2021

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

Date: 04-08-2021 02:19:00
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