BID16 BID17 - Listing of New Financial Instruments2022/06/23 10:48:00
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BID16 BID17 - Listing of New Financial Instruments Bidvestco Limited (Incorporated in the Republic of South Africa) (Registration No. 1966/011512/06) Company code: BIBIDV LEI: 3789004678BDF4374378 Bond code: BID16 ISIN: ZAG000187253 Bond code: BID17 ISIN: ZAG000187170 (“Bidvestco”) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Bidvestco the listing of its BID16 and BID17 Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note and Commercial Paper Programme (“the Programme”) dated 6 April 2021, as guaranteed by The Bidvest Group Limited, effective 24 June 2022. Debt Security Code: BID16 ISIN: ZAG000187253 Nominal Issued: ZAR 456 000 000.00 Coupon Rate: 3 Month JIBAR plus 120 basis points Maturity Date: 24 June 2025 Debt Security Code: BID17 ISIN: ZAG000187170 Nominal Issued: ZAR 626 000 000.00 Coupon Rate: 3 Month JIBAR plus 139 basis points Maturity Date: 24 June 2027 Type of Debt Security: Floating Rate Notes Issue Date: 24 June 2022 Issue Price: 100% Interest Commencement Date: 24 June 2022 Interest Determination Date(s): The first Business Day of each Interest Period, with the first Interest Determination Date being 21 June 2022 First Interest Payment Date: 24 September 2022 Interest Payment Date(s): 24 September, 24 December, 24 March and 24 June of each year until the Redemption Date Last Day to Register: By 17h00 on 13 September, 13 December, 13 March and 13 June in each year until the Redemption Date Books Close: 14 September, 14 December, 14 March and 14 June in each year until the Redemption Date Final Maturity Amount: 100% of the Principal Amount Business Day Convention: Following Business Day Other: The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Summary of Additional Terms: Not Applicable Programme Amount: ZAR 12 000 000 000.00 Total Notes in Issue Under Programme: ZAR 4 364 000 000.00, exclusive of these issuances of Notes Dealer: Absa Bank Limited, acting through its Corporate and Investment Banking division 23 June 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 23-06-2022 10:48:00 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.