RCS INVESTMENT HOLDINGS (PTY) LTD - Listing of New Instrument - RCSC15
RCSC15 201306100011A
Listing of New Instrument - RCSC15
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
ISIN: ZAG000106345
(“RCS”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted RCS the listing of its RCSC15 Fixed
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: R2,116,000.00, excluding these
issuances of Notes
Instrument Code: RCSC15
Nominal Issued: R 30,000,000.00
Issue Price: 100%
Interest Rate: 5.525%
Coupon Rate Indicator: Fixed Rate
Issue Date: 7 June 2013
Interest Commencement Date: 7 June 2013
Maturity Date: 6 September 2013
Last day to Register: By 17:00 on 30 August 2013
Books Close: 31 August 2013
Interest Payment Dates: 6 September 2013
ISIN: ZAG000106345
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.
10 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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