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BIDVESTCO LIMITED - New Financial Instrument(s) Listing - BIDC44

Release Date: 06/02/2015 10:07
Code(s): BIDC44     PDF:  
Wrap Text
New Financial Instrument(s) Listing - BIDC44

BIDVESTCO LIMITED

New Financial Instrument Listing Announcement
Stock Code:   BIDC44
ISIN Code:    ZAG0000123522

The JSE Limited has granted a listing to BIDVESTCO LIMITED on
Interest Rate Market with effect from 06 February 2015 under
its Domestic Medium Term Note Programme dated 3 September
2012.

Authorised Programme size:   R 9,000,000,000.00
Total Notes Outstanding:     R 3,475,000,000.00
                             (exclusive of this issue)

Bond Code                     BIDC44
Nominal Issued                R 544,000,000.00
Issue Price                   98.417%
Coupon                        6.45% (3 Month JIBAR as at 04
                              February 2015 of 6.10% plus 35
                              bps)
Coupon Indicator              Zero
Trade Type                    Price
Maturity Date                 08 May 2015
Books Close                   03 May 2015
Interest Payment Date(s)      08 May 2015
Last Day to Register          By 17:00 on 02 May 2015
Issue Date                    06 February 2015
Date Convention               Following Business Day
Interest Commencement Date    06 February 2015
ISIN No.                      ZAG000123522
Additional Information        Senior Unsecured Notes

For further information on the Notes issued please contact:
Neil Taylor                   Bidvest      011 772 8720
Arvana Singh                  Nedbank      011 294 4657

06th February 2015

Nedbank Capital on behalf of The Bidvest Group Limited

Date: 06/02/2015 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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