BIDVESTCO LIMITED - BID18 BID19 - Listing of New Financial Instruments

BID18 BID19 - Listing of New Financial Instruments

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBIDV
LEI: 3789004678BDF4374378
Bond code: BID18 ISIN: ZAG000200544
Bond code: BID19 ISIN: ZAG000200551
("Bidvestco")


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Bidvestco the listing of its BID18 and BID19 Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note and Commercial Paper Programme (the "Programme") dated
6 April 2021, as guaranteed by The Bidvest Group Limited, effective 9 November 2023.


Debt Security Code:                         BID18
ISIN:                                       ZAG000200544
Nominal Issued:                             R 691 000 000.00
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Maturity Date:                              9 November 2026

Debt Security Code:                         BID19
ISIN:                                       ZAG000200551
Nominal Issued:                             R 709 000 000.00
Coupon Rate:                                3 Month JIBAR plus 125 basis points
Maturity Date:                              9 November 2028

Type of Debt Security:                      Floating Rate Notes
Issue Date:                                 9 November 2023
Issue Price:                                100%
Interest Commencement Date:                 9 November 2023
Interest Determination Date(s):             The first Business Day of each Interest Period, with the first
                                            Interest Determination Date being 6 November 2023
First Interest Payment Date:                9 February 2024
Interest Payment Date(s):                   9 February, 9 May, 9 August and 9 November of each year until
                                            the Redemption Date
Last Day to Register:                       By 17h00 on 29 January, 28 April, 29 July and 29 October in each
                                            year until the Redemption Date
Books Close:                                30 January, 29 April, 30 July and 30 October in each year until the
                                            Redemption Date
Final Maturity Amount:                      100% of the Principal Amount
Business Day Convention:                    Following Business Day
Other:                                      The pricing supplements do not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable
Programme Amount:                           R 12 000 000 000.00
Total Notes in Issue Under Programme:       R 4 532 000 000.00, exclusive of these issuances of Notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


8 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 08-11-2023 11:00:00
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