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BIDVESTCO LIMITED - BIDC49-New Instrument Listing

Release Date: 12/10/2015 10:28
Code(s): BIDC49     PDF:  
Wrap Text
BIDC49-New Instrument Listing

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN: ZAG000130337
(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its BIDC49
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:        R3,389,000,000.00 (exclusive of this
                             issuance)

Instrument Code:             BIDC49
Nominal Issued:              R580,000,000.00
Issue Price:                 98.322202%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  13 October 2015
Last day to Register:        By 17h00 on 8 January 2016
Books Close:                 9 January 2016
Maturity Date:               14 January 2016
ISIN:                        ZAG000130337
Business Day Convention:     Following Business Day

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

12 October 2015

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

Date: 12/10/2015 10:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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