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BIDVESTCO LIMITED - BID04 - New Financial Instrument Listing

Release Date: 23/11/2012 09:15
Code(s): BID04     PDF:  
Wrap Text
BID04 -  New Financial Instrument Listing

BIDVESTCO LIMITED
(Incorporated with limited liability in South Africa under registration number 1966/011512/06)

JSE Code: BID04
ISIN No: ZAG000069469

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Bidvestco Limited – BID04 Notes on the Interest Rate Market
with effect from 23 November 2012 under its Domestic Medium Term Note and Commercial Paper
Programme dated 2 August 2007 and updated on 3 September 2012.

INSTRUMENT TYPE: SENIOR UNSECURED FLOATING RATE NOTES

Programme Size                  R9,000,000,000.00
Total Notes in issue
(excluding BID04 issue)         R4,257,000,000.00

Bond Code                       BID04
Nominal Issued                  R1,425,000,000
First Coupon                    6.375% (3 Month JIBAR as at 20 November 2012 of 5.075% plus 130bps)
Trade Type                      Price
Issue Price                     100%
Interest Commencement Date      20 November 2012
First Interest Date             23 February 2013
Scheduled Maturity              23 November 2017
Interest Payment Dates          23 February, 23 May, 23 August and 23 November
Books Close                     13 February, 13 May, 13 August and 13 November
Last day to register            17h00 on 12 February, 12 May; 12 August and 12 November
Date Convention                 Following
Date Issued                     23 November 2012
ISIN No                         ZAG000069469

23 November 2012

Transaction Sponsor
Absa Bank Limited
Corporate and Investment Banking Division

Date: 23/11/2012 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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