BIDVESTCO LIMITED - New Instruments Listing-BID05-06

New Instruments Listing-BID05-06

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN BID05: ZAG000117359
ISIN BID06: ZAG000117367

(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Bidvestco the listing of its BID05 and
BID06 Notes, in terms of its ZAR9,000,000,000 Domestic Medium Term
Note and Commercial Paper Programme dated 3 September 2012.

Total Notes in Issue:        R5,077,000,000.00 (exclusive of the
                             BID05 and BID06 Issuance)

INSTRUMENT TYPE:             Floating Rate Notes

Instrument Code:             BID05
Nominal Issued:              R260,000,000.00
Issue Price:                 100.00%
Coupon:                      7.075% (3 month Jibar as at 26 June 2014 of
                             5.825 plus 125bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  30 June 2014
Interest Commencement Date: 30 June 2014
First Interest Payment Date: 30 September 2014
Last day to Register:        By 17h00 on 19 March, 19 June, 19
September, 19 December in each year ending with the last such date
being 19 June 2019

Books Close:                 20 March, 20 June, 20 September, 20
December with the last such date being 20 June 2019 and

Maturity Date:               30 June 2019
ISIN:                        ZAG000117359
Business Day Convention:     Following Business Day



INSTRUMENT TYPE:             Fixed Rate Notes

Instrument Code:            BID06
Nominal Issued:             R1 240,000,000.00
Issue Price:                100.00%
Coupon:                     8.855%
Coupon Rate Indicator:         Fixed Rate
Issue Date:                    30 June 2014
Interest Commencement Date:    30 December 2014
First Interest Payment Date:   30 December 2014
Last day to Register:          By 17h00 on 19 December and 19 June
Books Close:                   20 December and 20 June
Maturity Date:                 30 June 2019
ISIN:                          ZAG000117367
Business Day Convention:       Following Business Day



27 June 2014

Arranger
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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

Date: 27/06/2014 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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