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BIDVESTCO LIMITED - BID14 BID15 - Interest Payment Notifications

Release Date: 06/07/2022 16:45
Code(s): BID14 BID15     PDF:  
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BID14 BID15 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID14 ISIN: ZAG000163569
Bond code: BID15 ISIN: ZAG000163577
(“Bidvestco” or the “Issuer”)


Interest Payment Notifications

Noteholders are advised of the following interest payments due 28 July 2022:

Bond code:                       BID14
ISIN:                            ZAG000163569
Coupon:                          5.570%
Interest amount due:             ZAR 8 526 525.48

Bond code:                       BID15
ISIN:                            ZAG000163577
Coupon:                          5.720%
Interest amount due:             ZAR 13 091 434.52

Interest period:                 28 April 2022 to 27 July 2022
Payment date:                    28 July 2022
Date Convention:                 Following Business Day



6 July 2022

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

Date: 06-07-2022 04:45:00
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