| Fri 23 Nov 2012, 9:15 | | BIDVESTCO LIMITED - BID04 - New Financial Instrument Listing |
|
BID04 201211230010A
BID04 - New Financial Instrument Listing
BIDVESTCO LIMITED
(Incorporated with limited liability in South Africa under registration number 1966/011512/06)
JSE Code: BID04
ISIN No: ZAG000069469
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Bidvestco Limited – BID04 Notes on the Interest Rate Market
with effect from 23 November 2012 under its Domestic Medium Term Note and Commercial Paper
Programme dated 2 August 2007 and updated on 3 September 2012.
INSTRUMENT TYPE: SENIOR UNSECURED FLOATING RATE NOTES
Programme Size R9,000,000,000.00
Total Notes in issue
(excluding BID04 issue) R4,257,000,000.00
Bond Code BID04
Nominal Issued R1,425,000,000
First Coupon 6.375% (3 Month JIBAR as at 20 November 2012 of 5.075% plus 130bps)
Trade Type Price
Issue Price 100%
Interest Commencement Date 20 November 2012
First Interest Date 23 February 2013
Scheduled Maturity 23 November 2017
Interest Payment Dates 23 February, 23 May, 23 August and 23 November
Books Close 13 February, 13 May, 13 August and 13 November
Last day to register 17h00 on 12 February, 12 May; 12 August and 12 November
Date Convention Following
Date Issued 23 November 2012
ISIN No ZAG000069469
23 November 2012
Transaction Sponsor
Absa Bank Limited
Corporate and Investment Banking Division
Date: 23/11/2012 09:15:00 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.
