| Thu 24 May 2012, 15:57 | | BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial |
|
JSE
BIRCS
BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial
Instrument
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 INSTRUMENT
The JSE Limited has granted RCS the listing of its RCSB04 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: R1,367,200,000.00, excluding this
issuances of Notes
Instrument Code: RCSB04
Nominal Issued: R 245,000,000.00
Issue Price: 100%
Interest Rate: 8.300% (3 month Jibar as at 22 May 2012
of 5.600% + 270bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 25 May 2012
Interest Commencement Date: 25 May 2012
Maturity Date: 25 May 2015
Last day to Register: By 17h00 on 19 August, 19 November, 19
February and 19 May of each year until
the Maturity date
Books Close: 20 August, 20 November, 20 February and
20 May of each year until the Maturity
date
Interest Payment Dates: 25 August, 25 November, 25 February and
25 May of each year until the Maturity
date
Interest Reset Dates: 25 August, 25 November, 25 February and
25 May of each year until the Maturity
Date provided that the first Interest
Reset Date is 22 May 2012
ISIN: ZAG000095639
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.
24 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/05/2012 15:57:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
