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BIBID - Bidvestco Limited - Listing of New Financial Instrument

Release Date: 16/04/2012 15:18
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 BIDC21 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: R3,350,000,000.00 (exclusive of this Issuance as at the Issue Date) Instrument Code: BIDC21 Nominal Issued: R 757,000,000.00 Issue Price: 97.06642% Coupon Rate Indicator: Zero Coupon Issue Date: 17 April 2012 Last day to Register: By 17h00 on 11 October 2012 Books Close: 12 October 2012 Maturity Date: 17 October 2012 ISIN: ZAG000094715 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 16 April 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/04/2012 15:18:01 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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