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BIDVESTCO LIMITED - New Instrument Listing - BIDC36

Release Date: 03/02/2014 11:45
Code(s): BIDC36     PDF:  
Wrap Text
New Instrument Listing - BIDC36

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN: ZAG000112178
(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its BIDC36
Zero Coupon Note, in terms of its ZAR9,000,000,000 Domestic Medium
Term Note and Commercial Paper Programme dated 3 September 2012.

INSTRUMENT TYPE:             Zero Coupon Notes
Total Notes in Issue:        R4,880,000,000.00 (exclusive of this
                             Issuance)

Instrument Code:             BIDC36
Nominal Issued:              R245,000,000.00
Issue Price:                 96.81763%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  04 February 2014
Last day to Register:        By 17h00 on 30 July 2014
Books Close:                 31 July 2014
Maturity Date:               05 August 2014
ISIN:                        ZAG000112178
Business Day Convention:     Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


03 February 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 03/02/2014 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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