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BIDVESTCO LIMITED - BID16 BID17 - Interest Payment Notifications

Release Date: 11/06/2024 15:10
Code(s): BID17 BID16     PDF:  
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BID16 BID17 - Interest Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID16 ISIN: ZAG000187253
Bond code: BID17 ISIN: ZAG000187170
("Bidvestco" or the "Issuer")


Interest Payment Notifications

Noteholders are advised of the following interest payments due 24 June 2024:

Bond code:                       BID16
ISIN:                            ZAG000187253
Coupon:                          9.550%
Interest amount due:             R 10 857 172.60

Bond code:                       BID17
ISIN:                            ZAG000187170
Coupon:                          9.740%
Interest amount due:             R 15 201 338.08

Interest period:                 25 March 2024 to 23 June 2024
Payment date:                    24 June 2024
Date convention:                 Following business day


11 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 11-06-2024 03:10:00
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