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Bivestco Limited - Interest Payments Notification BIBIDV
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 September, October and November 2026.
Bond code: BID17
ISIN: ZAG000187170
Coupon: 8.382%
Interest amount due: ZAR 13 369 404.82
Payment date: 25 September 2026
Date Convention: Following Business Day
Bond code: BID18
ISIN: ZAG000200544
Coupon: 8.142%
Interest amount due: ZAR 13 872 629.59
Capital amount due: ZAR 691 000 000.00
Payment date: 9 November 2026
Date Convention: Following Business Day
Bond code: BID19
ISIN: ZAG000200551
Coupon: 8.242%
Interest amount due: ZAR 14 408 822.47
Payment date: 9 November 2026
Date Convention: Following Business Day
Bond code: BID20
ISIN: ZAG000205188
Coupon: 8.072%
Interest amount due: ZAR 13 574 671.34
Payment date: 16 November 2026
Date Convention: Following Business Day
Bond code: BID21
ISIN: ZAG000205212
Coupon: 8.192%
Interest amount due: ZAR 19 979 053.59
Payment date: 16 November 2026
Date Convention: Following Business Day
Bond code: BID23
ISIN: ZAG000209859
Coupon: 7.963%
Interest amount due: ZAR 10 991 994.30
Payment date: 2 November 2026
Date Convention: Following Business Day
Bond code: BID24
ISIN: ZAG000209867
Coupon: 8.113%
Interest amount due: ZAR 16 631 427.73
Payment date: 2 November 2026
Date Convention: Following Business Day
Bond code: BID25
ISIN: ZAG000209875
Coupon: 8.233%
Interest amount due: ZAR 15 096 389.70
Payment date: 2 November 2026
Date Convention: Following Business Day
Bond code: BID26
ISIN: ZAG000219775
Coupon: 7.908 %
Interest amount due: ZAR 10 903 073.75
Payment date: 13 October 2026
Date Convention: Following Business Day
Bond code: BID27
ISIN: ZAG000219783
Coupon: 8.048%
Interest amount due: ZAR 20 285 369.86
Payment date: 13 October 2026
Date Convention: Following Business Day
Bond code: BID28
ISIN: ZAG000219791
Coupon: 8.188%
Interest amount due: ZAR 15 912 088.11
Payment date: 13 October 2026
Date Convention: Following Business Day
21 August 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21/08/2026 14:47:00
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