| Tue 3 Sep 2013, 14:45 | | BIDVESTCO LIMITED - New Instrument Listing - BIDC34 |
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BIDC34 201309030034A
New Instrument Listing - BIDC34
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN: ZAG000108606
(“Bidvestco”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Bidvestco the listing of its BIDC34
Zero Coupon Note, in terms of its ZAR9,000,000,000 Domestic Medium
Term Note and Commercial Paper Programme dated 3 September 2012.
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R4,464,000,000.00 (exclusive of this
Issuance)
Instrument Code: BIDC34
Nominal Issued: R1,105,000,000.00
Issue Price: 97.23486%
Coupon Rate Indicator: Zero Coupon
Issue Date: 4 September 2013
Last day to Register: By 17h00 on 27 February 2014
Books Close: 28 February 2014
Maturity Date: 5 March 2014
ISIN: ZAG000108606
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
3 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/09/2013 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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