| Wed 30 Oct 2024, 13:26 | | Bidvestco-New Financial Instrument Listings |
|
Bidvestco-New Financial Instrument Listings
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Issuer Alpha code: BIBIDV
LEI: 3789004678BDF4374378
("Bidvestco" or the "Issuer")
New Financial Instrument Listing
The JSE Limited has granted approval for new financial instrument listings to Bidvestco under its
Domestic Medium Term Note and Commercial Paper Programme as follows:
Authorised programme size: R12,000,000,000.00
Total amount in issue before this issuance: R5,207,000,000.00
Total amount in issue after issuance
of BID22, BID23, BID24 and BID25: R8,058,000,000.00
Bond code: BID22
Instrument type: Floating rate
Nominal value issued: R807,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 28 October 2024 plus a margin
of 70 bps
Maturity date: 31 October 2025
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20
October
Issue date: 31 October 2024
Date convention: Following business day
Interest commencement date: 31 October 2024
First interest payment date: 31 January 2025
ISIN: ZAG000209842
Additional information: Senior unsecured, Guaranteed by the Guarantor
Bond code: BID23
Instrument type: Floating rate
Nominal value issued: R536,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 28 October 2024 plus a margin
of 98 bps
Maturity date: 31 October 2027
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20
October
Issue date: 31 October 2024
Date convention: Following business day
Interest commencement date: 31 October 2024
First interest payment date: 31 January 2025
ISIN: ZAG000209859
Additional information: Senior unsecured, Guaranteed by the Guarantor
Bond code: BID24
Instrument type: Floating rate
Nominal value issued: R796,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 28 October 2024 plus a margin
of 113 bps
Maturity date: 31 October 2029
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20
October
Issue date: 31 October 2024
Date convention: Following business day
Interest commencement date: 31 October 2024
First interest payment date: 31 January 2025
ISIN: ZAG000209867
Additional information: Senior unsecured, Guaranteed by the Guarantor
Bond code: BID25
Instrument type: Floating rate
Nominal value issued: R712,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 28 October 2024 plus a margin
of 125 bps
Maturity date: 31 October 2031
Books close dates: 21 January, 20 April, 21 July and 21 October
Interest payment dates: 31 January, 30 April, 31 July and 31 October
Last day to register: By 17:00 on 20 January, 19 April, 20 July and 20
October
Issue date: 31 October 2024
Date convention: Following business day
Interest commencement date: 31 October 2024
First interest payment date: 31 January 2025
ISIN: ZAG000209875
Additional information: Senior unsecured, Guaranteed by the Guarantor
30 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-10-2024 01:26:00
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.
