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BIDC42 & 43 New Instrument Listing
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN BIDC42: ZAG000120577
ISIN BIDC43: ZAG000120585
(“Bidvestco”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Bidvestco the listing of its BIDC42-3
Zero Coupon Notes, 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: R3,530,000,000.00 (exclusive of this
issuance)
Instrument Code: BIDC42
Nominal Issued: R200,000,000.00
Issue Price: 98.45719%
Coupon Rate Indicator: Zero Coupon
Issue Date: 16 October 2014
Last day to Register: By 17h00 on 8 January 2015
Books Close: 9 January 2015
Maturity Date: 14 January 2015
ISIN: ZAG000120577
Business Day Convention: Following Business Day
Instrument Code: BIDC43
Nominal Issued: R550,000,000.00
Issue Price: 96.66336%
Coupon Rate Indicator: Zero Coupon
Issue Date: 16 October 2014
Last day to Register: By 17h00 on 9 April 2015
Books Close: 10 April 2015
Maturity Date: 15 April 2015
ISIN: ZAG000120585
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
15 October 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/10/2014 03:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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