| Thu 27 Feb 2025, 15:49 | | 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 PAYMENTS NOTIFICATION
Noteholders are advised of the following interest payments due in March, April and May 2025.
Bond code: BID16
ISIN: ZAG000187253
Coupon: 8.983%
Interest amount due: ZAR 10,100,337.53
Payment date: 24 March 2025
Date Convention: Following Business Day
Bond code: BID17
ISIN: ZAG000187170
Coupon: 9.173%
Interest amount due: ZAR 14,159,090.96
Payment date: 24 March 2025
Date Convention: Following Business Day
Bond code: BID18
ISIN: ZAG000200544
Coupon: 8.708%
Interest amount due: ZAR 14,507,289.42
Payment date: 9 May 2025
Date Convention: Following Business
Day
Bond code: BID19
ISIN: ZAG000200551
Coupon: 8.808%
Interest amount due: ZAR 15,056,129.75
Payment date: 9 May 2025
Date Convention: Following Business Day
Bond code: BID20
ISIN: ZAG000205188
Coupon: 8.638%
Interest amount due: ZAR 13,753,825.92
Payment date: 14 May 2025
Date Convention: Following Business Day
Bond code: BID21
ISIN: ZAG000205212
Coupon: 8.758%
Interest amount due: ZAR 20,223,301.75
Payment date: 14 May 2025
Date Convention: Following Business Day
Bond code: BID22
ISIN: ZAG000209842
Coupon: 8.258%
Interest amount due: ZAR 16,249,707.78
Payment date: 30 April 2025
Date Convention: Following Business Day
Bond code: BID23
ISIN: ZAG000209859
Coupon: 8.538%
Interest amount due: ZAR 11,158,815.12
Payment date: 30 April 2025
Date Convention: Following Business Day
Bond code: BID24
ISIN: ZAG000209867
Coupon: 8.688%
Interest amount due: ZAR 16,862,812.93
Payment date: 30 April 2025
Date Convention: Following Business Day
Bond code: BID25
ISIN: ZAG000209875
Coupon: 8.808%
Interest amount due: ZAR 15,291,653.26
Payment date: 30 April 2025
Date Convention: Following Business Day
27 February 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-02-2025 03:49:00
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