| Thu 11 Apr 2013, 13:57 | | RCS INVESTMENT HOLDINGS (PTY) LTD - New Instrument Listing - RCSB05 |
|
RCSB05 201304110034A
New Instrument Listing - RCSB05
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
ISIN: ZAG000104787
(“RCS”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted RCS the listing of its RCSB05 Floating
Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 1 March 2013.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R1,928,200.00, excluding these
issuances of Notes
Instrument Code: RCSB05
Nominal Issued: R 170,000,000.00
Issue Price: 100%
Interest Rate: 8.725% (3 month Jibar as at 9 April 2013
of 5.125% + 360bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 12 April 2013
Interest Commencement Date: 12 April 2013
Maturity Date: 12 April 2018
Last day to Register: 6 January, 6 April, 6 July and 6 October
of each year the notes are in issue
Books Close: 7 January, 7 April, 7 July and 7 October
of each year the notes are in issue
Interest Payment Dates: 12 January, 12 April, 12 July and 12
October of each year the notes are in
issue
Interest Reset Dates: 12 January, 12 April, 12 July and 12
October of each year the notes are in
issue
ISIN: ZAG000104787
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.
11 April 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/04/2013 01:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
