BIBIDV - Interest and Capital Payment Notifications
BIBIDV - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 15 November 2021:
Bond code: BID09
ISIN: ZAG000155151
Coupon: 4.905%
Interest amount due: ZAR 6 946 017.53
Capital amount due: ZAR 568 000 000.00
Interest period: 16 August 2021 to 14 November 2021
Bond code: BID10
ISIN: ZAG000155144
Coupon: 5.075%
Interest amount due: ZAR 6 870 437.67
Interest period: 16 August 2021 to 14 November 2021
Bond code: BID11
ISIN: ZAG000155136
Coupon: 9.600%
Interest amount due: ZAR 9 573 698.63
Interest period: 17 May 2021 to 14 November 2021
Payment date: 15 November 2021
Date Convention: Following Business Day
8 November 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-11-2021 11:40:00
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