BIDVESTCO LIMITED - BID14 and BID15 - Listing Of New Financial Instruments

BID14 and BID15 - Listing Of New Financial Instruments

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
Bond code: BID14 ISIN: ZAG000163569
Bond code: BID15 ISIN: ZAG000163577
(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Bidvestco the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note and Commercial Paper Programme (“the Programme”) dated 13 June 2017, as
guaranteed by The Bidvest Group Limited, effective 28 October 2019.


Debt Security Code:                       BID14
Type of Debt Security:                    Floating Rate Notes
ISIN:                                     ZAG000163569
Nominal Issued:                           ZAR 614 000 000.00
Coupon Rate:                              3 Month JIBAR plus 117 basis points
Maturity Date:                            28 October 2022

Debt Security Code:                       BID15
Type of Debt Security:                    Floating Rate Notes
ISIN:                                     ZAG000163577
Nominal Issued:                           ZAR 918 000 000.00
Coupon Rate:                              3 Month JIBAR plus 132 basis points
Maturity Date:                            28 October 2024

Issue Date:                               28 October 2019
Issue Price:                              100%
Interest Commencement Date:               28 October 2019
Interest Determination Date(s):           The first Business Day of each Interest Period, with the first
                                          interest determination date being 23 October 2019
First Interest Payment Date:              28 January 2020
Interest Payment Date(s):                 28 January, 28 April, 28 July and 28 October of each year until the
                                          Maturity Date
Last Day to Register:                     By 17h00 on 17 January, 17 April, 17 July and 17 October of each
                                          year until the Maturity Date
Books Close:                              18 January, 18 April, 18 July and 18 October of each year until the
                                          Maturity Date
Final Maturity Amount:                    100% of the Principal Amount
Business Day Convention:                  Following Business Day
Other:                                    The pricing supplements do not contain additional terms and
                                          conditions or changes to the terms and conditions as contained in
                                          the Programme
Summary of Additional Terms:              Not Applicable
Programme Amount:                         ZAR 9 000 000 000.00
Total Notes in Issue Under Programme:     ZAR 3 339 000 000.00, exclusive of these issuances of Notes
Dealer:                                   The Standard Bank of South Africa Limited


25 October 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 25/10/2019 01:10:00
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