| Fri 16 Mar 2012, 7:32 | | BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of new |
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JSE
BIRP
BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of new
financial instrument
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
("Real People")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Real People the listing of its RP005 Floating Rate
Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 23 February 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 853,416,667.00, excluding this
issuance of Notes
Instrument Code: RP005
Nominal Issued: R50,000,000.00
Issue Price: 100%
Interest Rate: 10.825% (3 month Jibar as at 13 March
2012 of 5.600% + 550bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 16 March 2012
Interest Commencement Date: 16 March 2012
Maturity Date: 31 March 2017
Last day to Register: By 17h00 on 21 March, 20 June, 20
September and 20 December of each year
until the Maturity Date
Books Close: 22 March, 21 June, 21 September and 22
December of each year until the Maturity
Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
First Interest Payment Date: 30 June 2012
ISIN: ZAG000093923
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.
16 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/03/2012 07:32:02 Produced by the JSE SENS Department.
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