| Fri 27 Jun 2014, 16:10 | | BIDVESTCO LIMITED - New Instruments Listing-BID05-06 |
|
BID05 BID06 201406270063A
New Instruments Listing-BID05-06
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN BID05: ZAG000117359
ISIN BID06: ZAG000117367
(“Bidvestco”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Bidvestco the listing of its BID05 and
BID06 Notes, in terms of its ZAR9,000,000,000 Domestic Medium Term
Note and Commercial Paper Programme dated 3 September 2012.
Total Notes in Issue: R5,077,000,000.00 (exclusive of the
BID05 and BID06 Issuance)
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: BID05
Nominal Issued: R260,000,000.00
Issue Price: 100.00%
Coupon: 7.075% (3 month Jibar as at 26 June 2014 of
5.825 plus 125bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 30 June 2014
Interest Commencement Date: 30 June 2014
First Interest Payment Date: 30 September 2014
Last day to Register: By 17h00 on 19 March, 19 June, 19
September, 19 December in each year ending with the last such date
being 19 June 2019
Books Close: 20 March, 20 June, 20 September, 20
December with the last such date being 20 June 2019 and
Maturity Date: 30 June 2019
ISIN: ZAG000117359
Business Day Convention: Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Instrument Code: BID06
Nominal Issued: R1 240,000,000.00
Issue Price: 100.00%
Coupon: 8.855%
Coupon Rate Indicator: Fixed Rate
Issue Date: 30 June 2014
Interest Commencement Date: 30 December 2014
First Interest Payment Date: 30 December 2014
Last day to Register: By 17h00 on 19 December and 19 June
Books Close: 20 December and 20 June
Maturity Date: 30 June 2019
ISIN: ZAG000117367
Business Day Convention: Following Business Day
27 June 2014
Arranger
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/06/2014 04:10:00 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.
