BIDVESTCO LIMITED - BIDC45 and BIDC46 - New Instrument Listing

BIDC45 and BIDC46 - New Instrument Listing

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN BIDC45: ZAG000125303
ISIN BIDC46: ZAG000125311

(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Bidvestco the listing of its BIDC45-6
Senior Unsecured Notes, 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:          R3,469,000,000.00 (exclusive of this
                               issuance)

Instrument Code:               BIDC45
Nominal Issued:                R240,000,000.00
Issue Price:                   98.41302%
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    15 April 2015
Interest Commencement Date:    15 April 2015
Last day to register:          By 17h00 on 9 July 2015
Books Close:                   10 July 2015
First Interest Payment Date:   15 July 2015
Maturity Date:                 15 July 2015
ISIN:                          ZAG000125303
Business Day Convention:       Following Business Day


Instrument Code:               BIDC46
Nominal Issued:                R513,000,000.00
Issue Price:                   100%
Coupon:                        6.758% (3 Month JIBAR as at 13 April 2015
                               of 6.108% plus 65 bps)
Coupon Rate Indicator:         Floating Rate Notes
Issue Date:                    15 April 2015
Interest Commencement Date:    15 April 2015
Last day to register:          By 17h00 on 7 July 2015 and 7 October 2015
Books Close:                   8 July 2015 and 8 October 2015
First Interest Payment Date:   13 July 2015
Interest Payment Dates:        13 July 2015, 13 October 2015
Maturity Date:                 13 October 2015
ISIN:                          ZAG000125311
Business Day Convention:       Following Business Day


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

14 April 2015

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

Date: 14/04/2015 12:10:00 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.