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JSE
BIBID
BIBID - Bidvestco Limited - Listing of New Financial Instruments
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
("Bidvestco")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Bidvestco the listing of its BIDC15 and BIDC16 Zero
Coupon Notes, in terms of its ZAR4,500,000,000 Domestic Medium Term Note and
Commercial Paper Programme dated 2 August 2007.
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R 3,850,000,000.00, excluding this
issuance of Notes
Instrument Code: BIDC15
Nominal Issued: R 500,000,000.00
Issue Price: 98.50476%
Coupon Rate Indicator: Zero Coupon
Issue Date: 19 October 2011
Last day to Register: By 17h00 on 17 January 2012
Books Close: 18 January 2012
Maturity Date: 23 January 2012
ISIN: ZAG000090168
Business Day Convention: Following Business Day
Instrument Code: BIDC16
Nominal Issued: R 650,000,000.00
Issue Price: 97.13836%
Coupon Rate Indicator: Zero Coupon
Issue Date: 19 October 2011
Last day to Register: By 17h00 on 11 April 2012
Books Close: 12 April 2012
Maturity Date: 17 April 2012
ISIN: ZAG000090150
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
24 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/10/2011 12:12:23 Produced by the JSE SENS Department.
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