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BIDVESTCO LIMITED - BID05, BID07 and BID08 - Interest Payment Notifications

Release Date: 25/03/2019 10:30
Code(s): BID05 BID07 BID08     PDF:  
 
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BID05, BID07 and BID08 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05 ISIN: ZAG000117359
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
(“Bidvestco” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 April 2019:

Bond code:                     BID05
ISIN:                          ZAG000117359
Coupon:                        8.4%
Interest amount due:           ZAR 5 445 041.10

Bond code:                     BID07
ISIN:                          ZAG000144791
Coupon:                        8.75%
Interest amount due:           ZAR 9 816 780.82

Bond code:                     BID08
ISIN:                          ZAG000144809
Coupon:                        8.95%
Interest amount due:           ZAR 6 694 109.59

Interest period:               31 December 2018 to 31 March 2019
Payment date:                  1 April 2019
Date Convention:               Following Business Day


25 March 2019


Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 25/03/2019 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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