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BIDVESTCO LIMITED - BIDC51- New Instrument Listing

Release Date: 12/01/2016 14:56
Code(s): BIDC51     PDF:  
Wrap Text
BIDC51- New Instrument Listing

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN: ZAG000132606
(“Bidvestco”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Bidvestco the listing of its BIDC51
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:        R3,325,000,000.00 (exclusive of this
                             issuance)

Instrument Code:             BIDC51
Nominal Issued:              R229,000,000.00
Issue Price:                 98.27076%
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  14 January 2016
Last day to Register:        By 17h00 on 8 January 2016
Books Close:                 9 April 2016
Maturity Date:               14 April 2016
ISIN:                        ZAG000132606
Business Day Convention:     Following Business Day

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

12 January 2016

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

Date: 12/01/2016 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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