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BIDVESTCO LIMITED - BID13 - Interest and Capital Payment Notifications

Release Date: 11/06/2024 13:12
Code(s): BID13     PDF:  
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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
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