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BIDVESTCO LIMITED - BID14 BID15 - Interest Payment Notifications

Release Date: 22/10/2021 09:29
Code(s): BID14 BID15     PDF:  
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BID14 BID15 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID14 ISIN: ZAG000163569
Bond code: BID15 ISIN: ZAG000163577
(“Bidvestco” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 October 2021:

Bond code:                      BID14
ISIN:                           ZAG000163569
Coupon:                         4.853%
Interest amount due:            ZAR 7 510 582.58

Bond code:                      BID15
ISIN:                           ZAG000163577
Coupon:                         5.003%
Interest amount due:            ZAR 11 576 256.66

Interest period:                28 July 2021 to 27 October 2021
Payment date:                   28 October 2021
Date Convention:                Following Business Day


22 October 2021

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

Date: 22-10-2021 09:29:00
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