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BIDVESTCO LIMITED - Listing of New Financial Instruments

Release Date: 06/08/2012 17:30
Code(s): BIDC24 BIDC25 BIDC26     PDF:  
Wrap Text
Listing of New Financial Instruments

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


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its BIDC23
Zero Coupon Note, in terms of its ZAR4,500,000,000 Domestic Medium
Term Note and Commercial Paper Programme dated 2 August 2007.

INSTRUMENT TYPE:             Zero Coupon Notes
Total Notes in Issue:        R3,057,000,000.00 (exclusive of these
                             issuances)

Instrument Code:             BIDC24
Nominal Issued:              R 180,000,000.00
Issue Price:                 98.34599%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  02 August 2012
Last day to Register:        By 17h00 on 21 November 2012
Books Close:                 22 November 2012
Maturity Date:               27 November 2012
ISIN:                        ZAG000097759
Business Day Convention:     Following Business Day

Instrument Code:             BIDC25
Nominal Issued:              R 360,000,000.00
Issue Price:                 97.43388%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  02 August 2012
Last day to Register:        By 17h00 on 19 January 2013
Books Close:                 20 January 2013
Maturity Date:               25 January 2013
ISIN:                        ZAG000097767
Business Day Convention:     Following Business Day

Instrument Code:             BIDC26
Nominal Issued:              R 460,000,000.00
Issue Price:                 94.53814%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  02 August 2012
Last day to Register:        By 17h00 on 27 July 2013
Books Close:                 28 July 2013
Maturity Date:               02 August 2013
ISIN:                        ZAG000097775
Business Day Convention:     Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


06 August 2012

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

Date: 06/08/2012 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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