BIDVESTCO LIMITED - BIBIDV - Interest Payment Notifications

BIBIDV - 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
Bond code: BID11 ISIN: ZAG000155136
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 17 May 2021:

Bond code:                      BID09
ISIN:                           ZAG000155151
Coupon:                         4.872%
Interest amount due:            ZAR 6 899 285.92
Interest period:                15 February 2021 to 16 May 2021

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         5.042%
Interest amount due:            ZAR 6 825 762.90
Interest period:                15 February 2021 to 16 May 2021

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.600%
Interest amount due:            ZAR 9 573 698.63
Interest period:                16 November 2020 to 16 May 2021

Payment date:                   17 May 2021
Date Convention:                Following Business Day


6 May 2021

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

Date: 06-05-2021 12:30:00
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