| Mon 16 Jul 2012, 11:30 | | REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing |
|
RP009
New Instrument Listing
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
(Real People)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Real People the listing of its RP009 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 Listed Notes in Issue: R 1,212,000,000.00,excluding this
issuance of Notes
Instrument Code: RP009
Nominal Issued: R135,000,000.00
Issue Price: 100%
Interest Rate: 7.835% (3 month Jibar as at 11 July 2012
of 5.585% + 225bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 16 July 2012
Interest Commencement Date: 16 July 2012
Maturity Date: 16 July 2013
Last day to Register: By 17h00 on 5 October 2012, 5 January
2013, 5 April 2013 and 5 July 2013
Books Close: 6 October 12, 6 January 2013, 6 April
2013 and 6 July 2013
Interest Payment Dates: 16 October 2012, 16 January 2013, 16
April 2013 and 16 July 2013
Interest Reset Dates: 16 October 2012, 16 January 2013 and 16
April 2013
ISIN: ZAG000097205
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.
16 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/07/2012 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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