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BIDVESTCO LIMITED - BID09 BID10 - Interest Payment Notifications

Release Date: 06/08/2020 11:47
Code(s): BID09 BID10     PDF:  
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BID09 BID10 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID09 ISIN: ZAG000155151
Bond code: BID10 ISIN: ZAG000155144
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 August 2020:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         5.713%
Interest amount due:            ZAR 8 356 945.10

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         5.883%
Interest amount due:            ZAR 8 226 851.67

Interest period:                15 May 2020 to 16 August 2020
Payment date:                   17 August 2020
Date Convention:                Following Business Day


6 August 2020

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

Date: 06-08-2020 11:47:00
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