| Mon 5 Sep 2011, 16:50 | | 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 RCSC06 and RCSC07 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: R1,324,000,000.00, excluding these
issuances of Notes
Instrument Code: RCSC06
Nominal Issued: R 70,000,000.00
Issue Price: R 70,000,000.00
Interest Rate: 7.025% (3 month Jibar as at 2 September
2011 of 5.575% + 145bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 6 September 2011
Interest Commencement Date: 6 September 2011
Maturity Date: 6 June 2012
Last day to Register: By 17h00 on 29 November 2011, 28
February 2012 and 30 May 2012
Books Close: 30 November 2011, 29 February 2012 and
31 May 2012
Interest Payment Dates: 6 December 2011, 6 March 2012 and 6 June
2012
Interest Reset Dates: 2 September 2011, 6 December 2011 and 6
March 2012
ISIN: ZAG000089004
Business Day Convention: Modified Following Business Day
Instrument Code: RCSC07
Nominal Issued: R 180,000,000.00
Issue Price: R 180,000,000.00
Interest Rate: 7.165% (3 month Jibar as at 2 September
2011 of 5.575% + 159bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 6 September 2011
Interest Commencement Date: 6 September 2011
Maturity Date: 6 September 2012
Last day to Register: By 17h00 on 29 November 2011, 28
February 2012, 30 May 2012 and 30 August
2012
Books Close: 30 November 2011, 29 February 2012, 31
May 2012 and 31 August 2012
Interest Payment Dates: 6 December 2011, 6 March 2012, 6 June
2012 and 6 September 2012
Interest Reset Dates: 2 September 2011, 6 December 2011, 6
March 2012 and 6 June 2012
ISIN: ZAG000089012
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.
5 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/09/2011 16:50:01 Produced by the JSE SENS Department.
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