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New Financial Instrument Listing - BIDC48 - 07 August 2015
BIDVESTCO LIMITED
New Financial Instrument Listing Announcement
Stock Code: BIDC48
ISIN Code: ZAG000128521
The JSE Limited has granted a listing to BIDVESTCO LIMITED on
Interest Rate Market with effect from 07 August 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 3,438,000,000.00
(exclusive of this issue)
INSTRUMENT TYPE: ZERO COUPON COMMERCIAL PAPER
Bond Code BIDC48
Nominal Issued R464,000,000.00
Issue Price 98.35945%
Coupon Rate Indicator Zero
Trade Type Price
Final Maturity Date 6 November 2015
Books Close 1 November 2015
Interest Payment Date(s) 6 November 2015
Last Day to Register By 17:00 on 31 October 2015
Issue Date 7 August 2015
Date Convention Following
Interest Commencement Date 7 August 2015
First Interest Payment Date 6 November 2015
ISIN No. ZAG000128521
Additional Information Senior, Unsecured
For further information on the Notes issued please contact:
Neil Taylor Bidvest 011 772 8720
Ronelle Singh Nedbank 011 535 4027
06th August 2015
Nedbank Capital on behalf of The Bidvest Group Limited
Date: 06/08/2015 03:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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