New Instrument Listing - RPG03
Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000116997
(“Real People”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Real People the listing of its RPG03
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 1,632,517,600.00, excluding this
issuance of Notes
Instrument Code: RPG03
Nominal Issued: R50,000,000.00
Issue Price: 100%
Interest Rate: 7.80% (3 month Jibar as at 20 June 2014
of 5.80% plus 2.00%)
Margin: 2.00%
Coupon Rate Indicator: Floating Rate
Issue Date: 24 June 2014
Interest Commencement Date: 24 June 2014
Maturity Date: 23 March 2015
Last day to Register: 12 September 2014, 12 December 2014 and
13 March 2015
Books Close: 13 September 2014, 13 December 2014 and
14 March 2015
Interest Payment Dates: 23 September 2014, 23 December 2014 and
23 March 2015
ISIN: ZAG000116997
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.
23 June 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/06/2014 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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