ShareData Online - JSE listed company SENS

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BIDC24 BIDC25 BIDC26 201208060045A 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 INSTRUMENT The JSE Limited has granted Bidvestco the listing of its BIDC23 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: R3,057,000,000.00 (exclusive of these issuances) Instrument Code: BIDC24 Nominal Issued: R 180,000,000.00 Issue Price: 98.34599% Coupon Rate Indicator: Zero Coupon Issue Date: 02 August 2012 Last day to Register: By 17h00 on 21 November 2012 Books Close: 22 November 2012 Maturity Date: 27 November 2012 ISIN: ZAG000097759 Business Day Convention: Following Business Day Instrument Code: BIDC25 Nominal Issued: R 360,000,000.00 Issue Price: 97.43388% Coupon Rate Indicator: Zero Coupon Issue Date: 02 August 2012 Last day to Register: By 17h00 on 19 January 2013 Books Close: 20 January 2013 Maturity Date: 25 January 2013 ISIN: ZAG000097767 Business Day Convention: Following Business Day Instrument Code: BIDC26 Nominal Issued: R 460,000,000.00 Issue Price: 94.53814% Coupon Rate Indicator: Zero Coupon Issue Date: 02 August 2012 Last day to Register: By 17h00 on 27 July 2013 Books Close: 28 July 2013 Maturity Date: 02 August 2013 ISIN: ZAG000097775 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 06 August 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 06/08/2012 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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