BIRP - Real People Investment Holdings (Proprietary) Limited - Interest Rate
JSE
BIRP
BIRP - Real People Investment Holdings (Proprietary) Limited - Interest Rate
Reset Announcement
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
("Real People")
INTEREST RATE RESET ANNOUNCEMENT
RP001 9.700% p.a. (410bps over 3 month Jibar of 5.600%)
for the period 31 May 2012 to 30 August 2012,
payable on 31 August 2012 (Modified Following*)
Next reset: 31 August 2012
RP002 10.350% p.a. (475bps over 3 month Jibar of 5.600%)
for the period 31 May 2012 to 30 August 2012,
payable on 31 August 2012 (Modified Following*)
Next reset: 31 August 2012
RPG01 8.300% p.a. (270bps over 3 month Jibar of 5.600%)
for the period 31 May 2012 to 30 August 2012,
payable on 31 August 2012 (Modified Following*)
Next reset: 31 August 2012
JIBAR rates as at 31 May 2012: 3 Month 5.600%
*When the Interest Payment Date falls on a non business day one of the following
Date Convention will be applied, as specified for each individual bond:
1. Following - This means that the interest will be paid on the first business
day after the weekend or public holiday.
2. Modified Following - This means that the interest will be paid on the first
business day after the weekend or public holiday. However, if the first business
day after the weekend or public holiday falls in a new calendar month the last
business day before the weekend / public holiday will be used instead.
3. Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
31 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/05/2012 16:20:02 Produced by the JSE SENS Department.
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