RCS INVESTMENT HOLDINGS LTD - Listing of new financial instrument: RCSB07

Listing of new financial instrument: RCSB07

RCS Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: BIRCS
ISIN: ZAG000122565
(“RCS”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted RCS the listing of its RCSB07 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:        ZAR2,120,000,000.00, excluding this
                             issuance

Instrument Code:             RCSB07
Nominal Issued:              R50,000,000.00
Issue Price:                 100%
Interest Rate:               8.683% (3 month Jibar as at
                             5 December 2014 of 6.083% plus 2.60%)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  10 December 2014
Interest Commencement Date:  10 December 2014
Maturity Date:               10 December 2017
First Interest Payment Date: 10 March 2015
Last day to Register:        By 17:00 on 4 March, 4 June, 4 September
                             and 4 December of each year the notes
                             are in issue
Books Close:                 5 March, 5 June, 5 September and 5
                             December of each year the notes are in
                             issue
Interest Payment Dates:      10 March, 10 June, 10 September and 10
                             December of each year the notes are in
                             issue
ISIN:                        ZAG000122565
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.

9 December 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 09/12/2014 10:18:00 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.