JSE
BIRCS
BIRCS - RCS Investment Holdings (Proprietary) Limited - Interest Rate Reset
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
("RCS")
INTEREST RATE RESET ANNOUNCEMENT
RCSB01 10.35% p.a. (475bps over 3 month Jibar of 5.600%) for the period 18
June 2012 to 16 September 2012, payable on
17 September 2012(Modified Following*)
JIBAR rates as at 18 June 2012: 3 Month 5.600%
*When the interest payment date falls on a non business day, one of the
following date conventions will be applied, as specified for each individual
bond:
Following - This means that the interest will be paid on the first business day
after the weekend or public holiday.
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.
Preceding - This means that the interest will be paid on the last business day
before the weekend or public holiday.
18 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/06/2012 16:40:01 Produced by the JSE SENS Department.
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