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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 RP006 and RP007
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 Listed Notes in Issue: R 886,666,667.00, excluding these
issuances of Notes
Instrument Code: RP006
Nominal Issued: R50,000,000.00
Issue Price: 100%
Interest Rate: 11.85% (3 month Jibar as at 17 April
2012 of 5.600% + 625bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 17 April 2012
Interest Commencement Date: 17 April 2012
Maturity Date: 30 April 2019
Last day to Register: By 17h00 on 20 April, 21 July, 21
October and 21 January of each year
until the Maturity Date
Books Close: 21 April, 22 July, 22 October and 22
January of each year until the Maturity
Date
Interest Payment Dates: 31 January, 30 April, 31 July and 31
October of each year until the Maturity
Date
Interest Reset Dates: 31 January, 30 April, 31 July and 31
October
ISIN: ZAG000094749
Business Day Convention: Modified Following Business Day
Instrument Code: RP007
Nominal Issued: R50,000,000.00
Issue Price: 100%
Interest Rate: 10.60% (3 month Jibar as at 17 April
2012 of 5.600% + 500bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 17 April 2012
Interest Commencement Date: 17 April 2012
Maturity Date: 30 April 2016
Last day to Register: By 17h00 on 20 April, 21 July, 21
October and 21 January of each year
until the Maturity Date
Books Close: 21 April, 22 July, 22 October and 22
January of each year until the Maturity
Date
Interest Payment Dates: 31 January, 30 April, 31 July and 31
October of each year until the Maturity
Date
Interest Reset Dates: 31 January, 30 April, 31 July and 31
October
ISIN: ZAG000094756
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.
17 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 17/04/2012 15:58:01 Produced by the JSE SENS Department.
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