PR2D1F - Private Residential Mortgages (Pty) Ltd - Series 2 - New Financial
JSE
BIPRM
PR2D1F - Private Residential Mortgages (Pty) Ltd - Series 2 - New Financial
Instrument Listing
Private Residential Mortgages (Pty) Ltd - Series 2
JSE Code: PR2D1F
ISIN No: ZAG000086620
New Financial Instrument Listing
The JSE Limited has granted a listing to Private Residential Mortgages (Pty) Ltd
- Series 2 - Issue PR2D1F due 15 June 2014 in terms of their DMTN Programme
dated 13 November 2006.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised programme size R20 000 000 000.00
Total notes issued(incl) R3 462 080 000.00
Bond code PR2D1F
ISIN ZAG000086620
Issue date 15 June 2011
Nominal issued R 34,000,000.00
Reference rate 3 month Jibar
Margin 220 bps added to the reference rate
Trade type Yield
Maturity date 15 June 2014
Interest commencement date 15 June 2011
Interest dates 15 March, 15 June, 15 September and 15
December of each year
Books close 10 March, 10 June, 10 September and 10
December
Last day to register By 17h00 on 09 March, 09 June, 09 September
and 09 December
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Date 14 June 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 14/06/2011 16:45:00 Produced by the JSE SENS Department.
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