BIDVESTCO LIMITED - BID13 - Interest and Capital Payment Notifications

BID13 - 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: BID13 ISIN: ZAG000160011
("Bidvestco" or the "Issuer")


Interest and Capital Payment Notifications

Noteholders are advised of the following interest and capital payments due 14 June 2024:

Bond code:                      BID13
ISIN:                           ZAG000160011
Coupon:                         9.700%
Interest amount due:            R 16 234 345.21
Capital amount due:             R 664 000 000.00
Interest period:                14 March 2024 to 13 June 2024
Payment date:                   14 June 2024
Date convention:                Following business day

11 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 11-06-2024 01:12:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.