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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: BID13 ISIN: ZAG000160011
Bond code: BID16 ISIN: ZAG000187253
Bond code: BID17 ISIN: ZAG000187170
(“Bidvestco” or the “Issuer”)
Interest Payment Notifications
Noteholders are advised of the following interest payment due 14 September 2023:
Bond code: BID13
ISIN: ZAG000160011
Coupon: 9.825%
Interest amount due: ZAR 16 443 550.68
Interest period: 14 June 2023 to 13 September 2023
Payment date: 14 September 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 26 September 2023:
Bond code: BID16
ISIN: ZAG000187253
Coupon: 9.692%
Interest amount due: ZAR 11 139 692.71
Bond code: BID17
ISIN: ZAG000187170
Coupon: 9.882%
Interest amount due: ZAR 15 592 442.30
Interest period: 26 June 2023 to 25 September 2023
Payment date: 26 September 2023
Date Convention: Following Business Day
6 September 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06-09-2023 08:00:00
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