| Fri 15 Jul 2011, 7:05 | | BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial |
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JSE
BIRCS
BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial
Instruments
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
("RCS")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted RCS the listing of its RCSB02 and RCSB03 Floating
Rate Notes, in terms of its ZAR2,000,000,000 Domestic Medium Term Note Programme
dated 9 March 2010.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R824,000,000.00, excluding these
issuances of Notes
Instrument Code: RCSB02
Nominal Issued: R 200,000,000.00
Issue Price: R 200,000,000.00
Interest Rate: 7.605% (3 month Jibar as at 12 July 2011
of 5.575% + 203bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 15 July 2011
Interest Commencement Date: 15 July 2011
Maturity Date: 15 July 2013
Last day to Register: By 17h00 on 09 October, 09 January, 09
April and 09 July of each year until the
maturity date
Books Close: 10 October, 10 January, 10 April and 10
July of each year until the maturity
date
Interest Payment Dates: 15 October, 15 January, 15 April and 15
July of each year until the maturity
date
Interest Reset Dates: 15 July, 15 October, 15 January and 15
April of each year until the maturity
date, provided that the first Interest
Reset Date is 12 July 2011
ISIN: ZAG000087065
Business Day Convention: Modified Following Business Day
Instrument Code: RCSB03
Nominal Issued: R 300,000,000.00
Issue Price: R 300,000,000.00
Interest Rate: 9.275% (3 month Jibar as at 12 July 2011
of 5.575% + 370bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 15 July 2011
Interest Commencement Date: 15 July 2011
Maturity Date: 15 July 2016
Last day to Register: By 17h00 on 09 October, 09 January, 09
April and 09 July of each year until the
maturity date
Books Close: 10 October, 10 January, 10 April and 10
July of each year until the maturity
date
Interest Payment Dates: 15 October, 15 January, 15 April and 15
July of each year until the maturity
date
Interest Reset Dates: 15 July, 15 October, 15 January and 15
April of each year until the maturity
date, provided that the first Interest
Reset Date is 12 July 2011
ISIN: ZAG000087081
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
15 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/07/2011 07:05:12 Produced by the JSE SENS Department.
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