| Wed 17 Jul 2013, 7:22 | | REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RP022 |
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RP022 201307170006A
New Instrument Listing - RP022
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
ISIN: ZAG000106964
(“Real People”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Real People the listing of its RP022
Senior Unsecured 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 2,218,850,933.00, excluding this
issuance of Notes
Instrument Code: RP022
Nominal Issued: R125,000,000.00
Issue Price: 100%
Interest Rate: 7.450% (3 month Jibar as at 16 July
2013 of 5.150% plus 2.300%)
Coupon Rate Indicator: Floating Rate
Issue Date: 16 July 2013
Interest Commencement Date: 16 July 2013
Maturity Date: 15 August 2014
Last day to Register: By 17h00 on 8 November 2013, 7 February
2014, 6 May 2014 and 5 August 2014
Books Close: 9 November 2013, 8 February 2014, 7 May
2014 and 6 August 2014
Interest Payment Dates: 18 November 2013, 17 February 2014, 16
May 2014 and 15 August 2014
Interest Determination Dates:16 July 2013, 18 November 2013, 17
February 2014 and 16 May 2014
ISIN: ZAG000106964
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.
17 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 17/07/2013 07:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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