| Fri 8 Jun 2012, 12:00 | | 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
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 RCSC10 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: R1,769,200,000.00, excluding these
issuances of Notes
Instrument Code: RCSC10
Nominal Issued: R 45,000,000.00
Issue Price: 100%
Interest Rate: 7.050% (3 month Jibar as at 4 June 2012
of 5.600% + 145bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 8 June 2012
Interest Commencement Date: 8 June 2012
Maturity Date: 6 June 2013
Last day to Register: By 17h00 on 31 August 2012, 30 November
2012, 28 February 2013 and 31 May 2013
Books Close: 1 September 2012, 1 December 2012, 1
March 2013 and 1 June 2013
Interest Payment Dates: 6 September 2012, 6 December 2012, 6
March 2013 and 6 June 2013
Interest Reset Dates: 6 September 2012, 6 December 2012, 6
March 2013 and 6 June 2013
ISIN: ZAG000096074
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.
8 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/06/2012 12:00:02 Produced by the JSE SENS Department.
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