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BIDVESTCO LIMITED - BIBIDV - Interest Payment Notifications

Release Date: 03/03/2022 13:46
Code(s): BID13 BID12 BID08     PDF:  
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BIBIDV - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
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 March 2022:

Bond code:                      BID12
ISIN:                           ZAG000160003
Coupon:                         5.083%
Interest amount due:            ZAR 7 695 522.74

Bond code:                      BID13
ISIN:                           ZAG000160011
Coupon:                         5.233%
Interest amount due:            ZAR 8 567 783.01

Interest period:                14 December 2021 to 13 March 2022
Payment date:                   14 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 March 2022:

Bond code:                      BID08
ISIN:                           ZAG000144809
Coupon:                         5.683%
Interest amount due:            ZAR 4 203 863.01
Interest period:                30 December 2021 to 29 March 2022
Payment date:                   30 March 2022
Date Convention:                Following Business Day



3 March 2022

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

Date: 03-03-2022 01:46:00
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