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New Debt Instrument - BIDC47
BIDVESTCO LIMITED
New Financial Instrument Listing Announcement
Stock Code: BIDC47
ISIN Code: ZAG0000126103
The JSE Limited has granted a listing to BIDVESTCO LIMITED on
Interest Rate Market with effect from 08 May 2015 under its
Domestic Medium Term Note Programme dated 3 September 2012.
Authorised Programme size: R 9,000,000,000.00
Total Notes Outstanding: R 3,678,000,000.00
(exclusive of this issue)
Bond Code BIDC47
Nominal Issued R 604,000,000.00
Issue Price 98.411%
Coupon 6.477% (3 Month JIBAR as at 06
May 2015 of 6.117% plus 36 bps)
Coupon Indicator Zero
Trade Type Price
Maturity Date 07 August 2015
Books Close 02 August 2015
Interest Payment Date(s) 07 August 2015
Last Day to Register By 17:00 on 01 August 2015
Issue Date 08 May 2015
Date Convention Following Business Day
Interest Commencement Date 08 May 2015
ISIN No. ZAG000126103
Additional Information Senior Unsecured Notes
For further information on the Notes issued please contact:
Neil Taylor Bidvest 011 772 8720
Arvana Singh Nedbank 011 294 4657
08th May 2015
Nedbank Capital on behalf of The Bidvest Group Limited
Date: 11/05/2015 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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