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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 BIDC19 and BIDC20
Zero Coupon Note, 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: R3,100,000,000.00 (exclusive of this
issuance)
Instrument Code: BIDC19
Nominal Issued: R 300,000,000.00
Issue Price: 98.59756%
Coupon Rate Indicator: Zero Coupon
Issue Date: 03 February 2012
Last day to Register: By 17h00 on 28 April 2012
Books Close: 29 April 2012
Maturity Date: 04 May 2012
ISIN: ZAG000092396
Business Day Convention: Following Business Day
Instrument Code: BIDC20
Nominal Issued: R 600,000,000.00
Issue Price: 97.10673%
Coupon Rate Indicator: Zero Coupon
Issue Date: 03 February 2012
Last day to Register: By 17h00 on 27 July 2012
Books Close: 28 July 2012
Maturity Date: 02 August 2012
ISIN: ZAG000092685
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
03 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/02/2012 10:23:12 Produced by the JSE SENS Department.
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