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Thu 2 Nov 2023, 12:10 BID10 BID11 - Interest and Capital Payment Notifications
BID10 BID11 - Interest and Capital Payment Notifications

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
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 2023:

Bond code:                      BID10
ISIN:                           ZAG000155144
Coupon:                         9.808%
Interest amount due:            R 13 423 793.10
Capital amount due:             R 543 000 000.00
Interest period:                15 August 2023 to 14 November 2023

Bond code:                      BID11
ISIN:                           ZAG000155136
Coupon:                         9.600%
Interest amount due:            R 9 678 904.11
Capital amount due:             R 200 000 000.00
Interest period:                15 May 2023 to 14 November 2023

Payment date:                   15 November 2023
Date Convention:                Following Business Day


2 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 02-11-2023 12:10:00
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