| Fri 9 Mar 2012, 16:33 | | 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 RCSC08 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: R1,191,000,000.00, excluding these
issuances of Notes
Instrument Code: RCSC08
Nominal Issued: R 176,200,000.00
Issue Price: 100%
Interest Rate: 7.100% (3 month Jibar as at 7 March 2012
of 5.600% + 150bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 9 March 2012
Interest Commencement Date: 9 March 2012
Maturity Date: 8 March 2013
Last day to Register: By 17h00 on 3 June 2012, 3 September
2012, 3 December 2012 and 2 March 2013
Books Close: 4 June 2012, 4 September 2012, 4
December 2012 and 3 March 2013
Interest Payment Dates: 9 June 2012, 9 September 2012, 9
December 2012 and 8 March 2013
Interest Reset Dates: 7 March 2012, 9 June 2012, 9 September
2012 and 9 December 2012
ISIN: ZAG000093493
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.
9 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/03/2012 16:33:01 Produced by the JSE SENS Department.
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