BIDVESTCO LIMITED - Bidvestco Limited - Interest Payments Notification

Bidvestco Limited - Interest Payments 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 NOTIFICATION

Noteholders are advised of the following interest payments due in June, July and August 2026.



Bond code:                     BID17
ISIN:                          ZAG000187170
Coupon:                        8.14%
Interest amount due:           ZAR 12 843 804.93
Payment date:                  24 June 2026
Date Convention:               Following Business Day


Bond code:                     BID18
ISIN:                          ZAG000200544
Coupon:                        7.925%
Interest amount due:           ZAR 13 802 961.64
Payment date:                  11 August 2026
Date Convention:               Following Business Day


Bond code:                     BID19
ISIN:                          ZAG000200551
Coupon:                        8.025%
Interest amount due:           ZAR 14 341 224.66
Payment date:                  11 August 2026
Date Convention:               Following Business Day


Bond code:                     BID20
ISIN:                          ZAG000205188
Coupon:                        7.88%
Interest amount due:           ZAR 12 969 832.33
Payment date:                  14 August 2026
Date Convention:               Following Business Day


Bond code:                     BID21
ISIN:                          ZAG000205212
Coupon:                        8.00%
Interest amount due:           ZAR 19 095 671.23
Payment date:                  14 August 2026
Date Convention:               Following Business Day


Bond code:             BID23
ISIN:                  ZAG000209859
Coupon:                7.755%
Interest amount due:   ZAR 10 477 111.23
Payment date:          31 July 2026
Date Convention:       Following Business Day


Bond code:             BID24
ISIN:                  ZAG000209867
Coupon:                7.905%
Interest amount due:   ZAR 15 860 245.48
Payment date:          31 July 2026
Date Convention:       Following Business Day


Bond code:             BID25
ISIN:                  ZAG000209875
Coupon:                8.025%
Interest amount due:   ZAR 14 401 906.85
Payment date:          31 July 2026
Date Convention:       Following Business Day


Bond code:             BID26
ISIN:                  ZAG000219775
Coupon:                7.658 %
Interest amount due:   ZAR 10 443 623.73
Payment date:          13 July 2026
Date Convention:       Following Business Day


Bond code:             BID27
ISIN:                  ZAG000219783
Coupon:                7.798%
Interest amount due:   ZAR 19 441 589.04
Payment date:          13 July 2026
Date Convention:       Following Business Day


Bond code:             BID28
ISIN:                  ZAG000219791
Coupon:                7.938%
Interest amount due:   ZAR 15 258 575.84
Payment date:          13 July 2026
Date Convention:       Following Business Day


20 May 2026
Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-05-2026 07:30:00
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