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BIDVESTCO LIMITED - BID16 BID17 - Interest Payment Notifications

Release Date: 12/12/2022 09:38
Code(s): BID17 BID16     PDF:  
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BID16 BID17 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID16 ISIN: ZAG000187253
Bond code: BID17 ISIN: ZAG000187170
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      BID16
ISIN:                           ZAG000187253
Coupon:                         7.667%
Interest amount due:            ZAR 8 908 003.73

Bond code:                      BID17
ISIN:                           ZAG000187170
Coupon:                         7.857%
Interest amount due:            ZAR 12 532 022.63

Interest period:                26 September 2022 to 27 December 2022
Payment date:                   28 December 2022
Date Convention:                Following Business Day


12 December 2022

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

Date: 12-12-2022 09:38:00
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