| Thu 5 Jun 2025, 16:25 | | Interest payments and capital redemption notification |
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Interest payments and capital redemption notification
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 AND CAPITAL REDEMPTION NOTIFICATION
Noteholders are advised of the following interest payments and capital redemption due in June, July
and August 2025.
Bond code: BID16
ISIN: ZAG000187253
Coupon: 8.758%
Interest amount due: ZAR 10,066,181.26
Capital amount due: ZAR 456,000,000.00
Payment date: 24 June 2025
Date Convention: Following Business Day
Bond code: BID17
ISIN: ZAG000187170
Coupon: 8.948%
Interest amount due: ZAR 14,118,718.25
Payment date: 24 June 2025
Date Convention: Following Business Day
Bond code: BID18
ISIN: ZAG000200544
Coupon: 8.642%
Interest amount due: ZAR 15,378,971.73
Payment date: 11 August 2025
Date Convention: Following Business Day
Bond code: BID19
ISIN: ZAG000200551
Coupon: 8.742%
Interest amount due: ZAR 15,962,173.48
Payment date: 11 August 2025
Date Convention: Following Business Day
Bond code: BID20
ISIN: ZAG000205188
Coupon: 8.538%
Interest amount due: ZAR 14,052,846.25
Payment date: 14 August 2025
Date Convention: Following Business Day
Bond code: BID21
ISIN: ZAG000205212
Coupon: 8.658%
Interest amount due: ZAR 20,666,290.19
Payment date: 14 August 2025
Date Convention: Following Business Day
Bond code: BID22
ISIN: ZAG000209842
Coupon: 8.242%
Interest amount due: ZAR 16,764,905.42
Payment date: 31 July 2025
Date Convention: Following Business Day
Bond code: BID23
ISIN: ZAG000209859
Coupon: 8.522%
Interest amount due: ZAR 11,513,338.74
Payment date: 31 July 2025
Date Convention: Following Business Day
Bond code: BID24
ISIN: ZAG000209867
Coupon: 8.672%
Interest amount due: ZAR 17,399,120.66
Payment date: 31 July 2025
Date Convention: Following Business Day
Bond code: BID25
ISIN: ZAG000209875
Coupon: 8.792%
Interest amount due: ZAR 15,778,388.16
Payment date: 31 July 2025
Date Convention: Following Business Day
5 June 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-06-2025 04:25:00
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