| Fri 8 Nov 2024, 13:33 | | BIDVESTCO-Interest Payments |
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BIDVESTCO-Interest Payments
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Issuer Alpha code: BIBIDV
LEI: 3789004678BDF4374378
("Bidvestco" or the "Issuer")
Interest Payment Notifications
Noteholders are advised of the following interest payments due in November and December 2024
Bond code: BID18
ISIN: ZAG000200544
Coupon: 9.4%
Interest amount due: R 16,194,010.96
Interest Payment Date: 11 November 2024
Bond code: BID19
ISIN: ZAG000200551
Coupon: 9.5%
Interest amount due: R 16,792,616.44
Interest Payment Date: 11 November 2024
Bond code: BID20
ISIN: ZAG000205188
Coupon: 9.33%
Interest amount due: R 15,356,413.15
Interest Payment Date: 14 November 2024
Bond code: BID21
ISIN: ZAG000205212
Coupon: 9.45%
Interest amount due: R 22,556,761.64
Interest Payment Date: 14 November 2024
Bond code: BID16
ISIN: ZAG000187253
Coupon: 9.25%
Interest amount due: R 10,400,547.95
Interest Payment Date: 24 December 2024
Bond code: BID17
ISIN: ZAG000187170
Coupon: 9.44%
Interest amount due: R 14,571,221.92
Interest Payment Date: 24 December 2024
Date Convention: Following business day
8 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-11-2024 01:33:00
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