BIDVESTCO LIMITED - New Financial Instrument(s) Listing - BIDC44
BIDC44 201502060011A
New Financial Instrument(s) Listing - BIDC44
BIDVESTCO LIMITED
New Financial Instrument Listing Announcement
Stock Code: BIDC44
ISIN Code: ZAG0000123522
The JSE Limited has granted a listing to BIDVESTCO LIMITED on
Interest Rate Market with effect from 06 February 2015 under
its Domestic Medium Term Note Programme dated 3 September
2012.
Authorised Programme size: R 9,000,000,000.00
Total Notes Outstanding: R 3,475,000,000.00
(exclusive of this issue)
Bond Code BIDC44
Nominal Issued R 544,000,000.00
Issue Price 98.417%
Coupon 6.45% (3 Month JIBAR as at 04
February 2015 of 6.10% plus 35
bps)
Coupon Indicator Zero
Trade Type Price
Maturity Date 08 May 2015
Books Close 03 May 2015
Interest Payment Date(s) 08 May 2015
Last Day to Register By 17:00 on 02 May 2015
Issue Date 06 February 2015
Date Convention Following Business Day
Interest Commencement Date 06 February 2015
ISIN No. ZAG000123522
Additional Information Senior Unsecured Notes
For further information on the Notes issued please contact:
Neil Taylor Bidvest 011 772 8720
Arvana Singh Nedbank 011 294 4657
06th February 2015
Nedbank Capital on behalf of The Bidvest Group Limited
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