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New Instrument Listing - BIDC38 and BIDC39
Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Company code: BIBID
ISIN BIDC38: ZAG000113689
ISIN BIDC39: ZAG000113697
(“Bidvestco”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Bidvestco the listing of its BIDC38 and
BIDC39 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: R4,520,000,000.00 (exclusive of this
Issuance)
Instrument Code: BIDC38
Nominal Issued: R189,000,000.00
Issue Price: 98.54079%
Coupon Rate Indicator: Zero Coupon
Issue Date: 05 March 2014
Last day to Register: By 17h00 on 29 May 2014
Books Close: 30 May 2014
Maturity Date: 05 June 2014
ISIN: ZAG000113689
Business Day Convention: Following Business Day
Instrument Code: BIDC39
Nominal Issued: R1,000,000,000.00
Issue Price: 96.79225%
Coupon Rate Indicator: Zero Coupon
Issue Date: 05 March 2014
Last day to Register: By 17h00 on 28 August 2014
Books Close: 29 August 2014
Maturity Date: 04 September 2014
ISIN: ZAG000113697
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
04 March 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/03/2014 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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