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BIBID - Bidvestco Limited - Listing of New Financial Instruments Bidvestco Limited (Incorporated in the Republic of South Africa) (Registration No. 1966/011512/06) Company code: BIBID ("Bidvestco") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Bidvestco the listing of its BIDC15 and BIDC16 Zero Coupon Notes, in terms of its ZAR4,500,000,000 Domestic Medium Term Note and Commercial Paper Programme dated 2 August 2007. INSTRUMENT TYPE: Zero Coupon Notes Total Notes in Issue: R 3,850,000,000.00, excluding this issuance of Notes Instrument Code: BIDC15 Nominal Issued: R 500,000,000.00 Issue Price: 98.50476% Coupon Rate Indicator: Zero Coupon Issue Date: 19 October 2011 Last day to Register: By 17h00 on 17 January 2012 Books Close: 18 January 2012 Maturity Date: 23 January 2012 ISIN: ZAG000090168 Business Day Convention: Following Business Day Instrument Code: BIDC16 Nominal Issued: R 650,000,000.00 Issue Price: 97.13836% Coupon Rate Indicator: Zero Coupon Issue Date: 19 October 2011 Last day to Register: By 17h00 on 11 April 2012 Books Close: 12 April 2012 Maturity Date: 17 April 2012 ISIN: ZAG000090150 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 24 October 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 24/10/2011 12:12:23 Supplied by www.sharenet.co.za 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.
