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BIBID - Bidvestco Limited - Listing of New Financial Instrument

Release Date: 01/08/2011 11:14
Code(s): JSE
Wrap Text

BIBID - Bidvestco Limited - Listing of New Financial Instrument 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 BIDC14 Zero Coupon Notes, 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: R 2,000,000,000.00, excluding this issuance of Notes Instrument Code: BIDC14 Nominal Issued: R 1,500,000,000.00 Issue Price: 98.56013% Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 27 July 2011 Last day to Register: By 17h00 on 21 October 2011 Books Close: 22 October 2011 Maturity Date: 27 October 2011 ISIN: ZAG000087446 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 01 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 01/08/2011 11:14:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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