| Wed 17 Jul 2013, 8:10 | | RCS INVESTMENT HOLDINGS (PTY) LTD - New Instrument Listing - RCSB06 |
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RCSB06 201307170009A
New Instrument Listing - RCSB06
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
ISIN: ZAG000107236
(“RCS”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted RCS the listing of its RCSB06 Floating
Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 9 July 2013.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: ZAR1,946,000,000.00, excluding these
issuances of Notes
Instrument Code: RCSB06
Nominal Issued: R 365,000,000.00
Issue Price: 100%
Interest Rate: 8.250% (3 month Jibar as at 12 July 2013
of 5.150% plus 3.100%)
Coupon Rate Indicator: Floating Rate
Issue Date: 17 July 2013
Interest Commencement Date: 17 July 2013
Maturity Date: 17 January 2017
Last day to Register: 11 January, 11 April, 11 July and 11
October of each year the notes are in
issue
Books Close: 12 January, 12 April, 12 July and 12
October of each year the notes are in
issue
Interest Payment Dates: 17 January, 17 April, 17 July and 17
October of each year the notes are in
issue
Interest Reset Dates: 17 January, 17 April, 17 July and 17
October of each year the notes are in
issue
ISIN: ZAG000107236
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 08:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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