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BID26 BID27 BID28 - New Financial Instrument Listing
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: R6,477,000,000
Total amount in issue after issuance
of BID26, BID27 and BID28: R8,795,000,000
Bond code: BID26
Instrument type: Floating rate
Nominal value issued: R547,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 8 October 2025 plus a margin of
90 bps
Maturity date: 13 October 2028
Books close dates: 8 January, 8 April, 8 July and 8 October
Interest payment dates: 13 January, 13 April, 13 July and 13 October
Last day to register: By 17:00 on 7 January, 7 April, 7 July and 7 October
Issue date: 13 October 2025
Date convention: Following business day
Interest commencement date: 13 October 2025
First interest payment date: 13 January 2026
ISIN: ZAG000219775
Additional information: Senior unsecured, guaranteed by the Guarantor
Bond code: BID27
Instrument type: Floating rate
Nominal value issued: R1,000,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 8 October 2025 plus a margin of
104 bps
Maturity date: 13 October 2030
Books close dates: 8 January, 8 April, 8 July and 8 October
Interest payment dates: 13 January, 13 April, 13 July and 13 October
Last day to register: By 17:00 on 7 January, 7 April, 7 July and 7 October
Issue date: 13 October 2025
Date convention: Following business day
Interest commencement date: 13 October 2025
First interest payment date: 13 January 2026
ISIN: ZAG000219783
Additional information: Senior unsecured, Guaranteed by the Guarantor
Bond code: BID28
Instrument type: Floating rate
Nominal value issued: R771,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 8 October 2025 plus a margin of
118 bps
Maturity date: 13 October 2032
Books close dates: 8 January, 8 April, 8 July and 8 October
Interest payment dates: 13 January, 13 April, 13 July and 13 October
Last day to register: By 17:00 on 7 January, 7 April, 7 July and 7 October
Issue date: 13 October 2025
Date convention: Following business day
Interest commencement date: 13 October 2025
First interest payment date: 13 January 2026
ISIN: ZAG000219791
Additional information: Senior unsecured, Guaranteed by the Guarantor
09 October 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-10-2025 12:15:00
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