BIDVESTCO LIMITED - BID07 and BID08 - Listing of New Financial Instruments

BID07 and BID08 - Listing of New Financial Instruments

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
Bond code: BID07
ISIN: ZAG000144791
Bond code: BID08
ISIN: ZAG000144809
(“Bidvestco”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its Senior Unsecured, but Guaranteed by The Bidvest
Group Limited, Floating Rate Notes, in terms of its Domestic Medium Term Note and Commercial Paper
Programme dated 13 June 2017, effective 30 June 2017.


INSTRUMENT TYPE:                  Floating Rate Notes
Programme Amount:                 ZAR 9,000,000,000.00
Total Notes in Issue:             ZAR 2,925,000,000.00, exclusive of this Issuance of Notes

Instrument Code:                  BID07
Nominal Issued:                   ZAR 450,000,000.00
Issue Price:                      100%
Interest Rate:                    8.925% (3 Month JIBAR as at 27 June 2017 of 7.325% plus 160 bps)
Coupon Rate Indicator:            Floating
Issue Date:                       30 June 2017
Interest Commencement Date:       30 June 2017
First Interest Payment Date:      30 September 2017
Maturity Date:                    30 June 2020
Final Maturity Amount:            100%
Last Day to Register:             By 17h00 on 19 September, 19 December, 19 March and 19 June each
                                  year until Maturity
Books Close:                      20 September, 20 December, 20 March and 20 June each year until
                                  Maturity
Interest Payment Date(s):         30 September, 30 December, 30 March and 30 June each year until
                                  Maturity
ISIN:                             ZAG000144791
Business Day Convention:          Following Business Day
Dealer:                           ABSA Bank Limited, acting through its Corporate and Investment
                                  Banking division

Instrument Code:                  BID08
Nominal Issued:                   ZAR 300,000,000.00
Issue Price:                      100%
Interest Rate:                    9.125% (3 Month JIBAR as at 27 June 2017 of 7.325% plus 180 bps)
Coupon Rate Indicator:            Floating
Issue Date:                       30 June 2017
Interest Commencement Date:       30 June 2017
First Interest Payment Date:      30 September 2017
Maturity Date:                    30 June 2022
Final Maturity Amount:            100%
Last Day to Register:             By 17h00 on 19 September, 19 December, 19 March and 19 June each
                                  year until Maturity
Books Close:                      20 September, 20 December, 20 March and 20 June each year until
                                  Maturity
Interest Payment Date(s):         30 September, 30 December, 30 March and 30 June each year until
                                  Maturity
ISIN:                             ZAG000144809
Business Day Convention:          Following Business Day
Dealer:                           ABSA Bank Limited, acting through its Corporate and Investment
                                  Banking division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


28 June 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 28/06/2017 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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