BIDVESTCO LIMITED - BID14 BID15 - Interest and Capital Payment Notifications

BID14 BID15 - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 28 October 2022:

Bond code:                      BID14
ISIN:                           ZAG000163569
Coupon:                         6.878%
Capital amount due:             ZAR 614 000 000.00
Interest amount due:            ZAR 10 644 505.86

Bond code:                      BID15
ISIN:                           ZAG000163577
Coupon:                         7.028%
Interest amount due:            ZAR 16 261 829.26

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



12 October 2022

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

Date: 12-10-2022 03:15:00
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