BIDVESTCO LIMITED - Interest Payment Notification 2 January 2018
BID06 BID05 BID07 BID08 201712220043A
Interest Payment Notification 2 January 2018
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID05 ISIN: ZAG000117359
Bond code: BID06 ISIN: ZAG000117367
Bond code: BID07 ISIN: ZAG000144791
Bond code: BID08 ISIN: ZAG000144809
(“Bidvestco”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 2 January 2018:
Bond code: BID05
ISIN: ZAG000117359
Coupon: 8.242%
Interest period: 30 September 2017 to 1 January 2018
Interest amount due: ZAR 5,401,332.60
Payment date: 2 January 2018
Date Convention: Following Business Day
Bond code: BID06
ISIN: ZAG000117367
Coupon: 8.855%
Interest period: 30 June 2017 to 1 January 2018
Interest amount due: ZAR 54,901,000.00
Payment date: 2 January 2018
Date Convention: Following Business Day
Bond code: BID07
ISIN: ZAG000144791
Coupon: 8.592%
Interest period: 30 September 2017 to 1 January 2018
Interest amount due: ZAR 9,745,446.58
Payment date: 2 January 2018
Date Convention: Following Business Day
Bond code: BID08
ISIN: ZAG000144809
Coupon: 8.792%
Interest period: 30 September 2017 to 1 January 2018
Interest amount due: ZAR 6,648,197.26
Payment date: 2 January 2018
Date Convention: Following Business Day
22 December 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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