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BIDVESTCO LIMITED - New Instrument Listing - BIDC40

Release Date: 16/04/2014 09:50
Code(s): BIDC40     PDF:  
Wrap Text
New Instrument Listing - BIDC40

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN: ZAG000113705
(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its BIDC40
Zero Coupon Note, in terms of its ZAR9,000,000,000 Domestic Medium
Term Note and Commercial Paper Programme dated 3 September 2012.

INSTRUMENT TYPE:             Zero Coupon Notes
Total Notes in Issue:        R4,859,000,000.00 (exclusive of this
                             Issuance)

Instrument Code:             BIDC40
Nominal Issued:              R907,000,000.00
Issue Price:                 96.83119%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  17 April 2014
Last day to Register:        By 17h00 on 10 October 2014
Books Close:                 11 October 2014
Maturity Date:               16 October 2014
ISIN:                        ZAG000113705
Business Day Convention:     Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


16 April 2014

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

Date: 16/04/2014 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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,
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