| Wed 27 Jun 2012, 14:39 | | BIRP - Real People Investment Holdings (Proprietary) Limited - Tap Issue |
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JSE
BIRP
BIRP - Real People Investment Holdings (Proprietary) Limited - Tap Issue
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
("Real People")
TAP ISSUE
The JSE Limited has granted Real People the listing of its RP004 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 Notes in Issue: R 1,162,000,000.00, excluding of this
issuances of Notes
Instrument Code: RP004
Nominal Issued: R50,000,000.00 (post amortization)
Issue Price: 101.908406%
Interest Rate: 10.850% (3 month Jibar as at 25 May
2012 of 5.600% + 525bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 28 June 2012
Interest Commencement Date: 25 May 2012
Maturity Date: 25 November 2014
Last day to Register: By 17h00 on 14 February 2011, 14 May, 14
August and 14 November of each year
until the Maturity
Books Close: 15 February, 15 May, 15 August and 15
November of each year until the Maturity
Interest Payment Dates: 25 February, 25 May, 25 August and
25 November of each year until the
Maturity
Interest Reset Dates: 25 February, 25 May, 25 August and
25 November
ISIN: ZAG000091091
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.
27 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/06/2012 14:39:01 Produced by the JSE SENS Department.
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