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BIDVESTCO LIMITED - New Financial Instrument Listing - BIDC48 - 07 August 2015

Release Date: 06/08/2015 15:03
Code(s): BIDC48     PDF:  
Wrap Text
New Financial Instrument Listing - BIDC48 - 07 August 2015

BIDVESTCO LIMITED

New Financial Instrument Listing Announcement
Stock Code:   BIDC48
ISIN Code:    ZAG000128521

The JSE Limited has granted a listing to BIDVESTCO LIMITED on
Interest Rate Market with effect from 07 August 2015 under its
Domestic Medium Term Note Programme dated 3 September 2012.

Authorised Programme size:    R 9,000,000,000.00
Total Notes Outstanding:      R 3,438,000,000.00
                              (exclusive of this issue)

INSTRUMENT TYPE:               ZERO COUPON COMMERCIAL PAPER

Bond Code                     BIDC48
Nominal Issued                R464,000,000.00
Issue Price                   98.35945%
Coupon Rate Indicator         Zero
Trade Type                    Price
Final Maturity Date           6 November 2015
Books Close                   1 November 2015
Interest Payment Date(s)      6 November 2015
Last Day to Register          By 17:00 on 31 October 2015
Issue Date                    7 August 2015
Date Convention               Following
Interest Commencement Date    7 August 2015
First Interest Payment Date   6 November 2015
ISIN No.                      ZAG000128521
Additional Information        Senior, Unsecured

For further information on the Notes issued please contact:
Neil Taylor                   Bidvest      011 772 8720
Ronelle Singh                 Nedbank      011 535 4027

06th August 2015

Nedbank Capital on behalf of The Bidvest Group Limited

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