| Fri 8 Mar 2013, 13:17 | | REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RP019 |
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RP019 201303080025A
New Instrument Listing - RP019
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 RP019
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 2,419,517,600.00, excluding this
issuance of Notes
Instrument Code: RP019
Nominal Issued: R30,000,000.00
Issue Price: 100%
Interest Rate: 7.925% (3 month Jibar as at 7 March
2013 of 5.125% plus 280bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 8 March 2013
Interest Commencement Date: 8 March 2013
Maturity Date: 8 September 2014
Last day to Register: By 17h00 on 26 February, 29 May,
29 August and 28 November
Books Close: 27 February, 30 May, 30 August and
29 November
Interest Payment Dates: 8 March, 8 June, 8 September and 8
December of each year until the Maturity
Date
Interest Reset Dates: 8 March, 8 June, 8 September and 8
December of each year until the Maturity
Date
First Interest Payment Date: 8 June 2013
ISIN: ZAG000103730
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
8 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/03/2013 01:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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