New Instrument Listing - RP021
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
ISIN RP021: ZAG000106212
(“Real People”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Real People the listing of its RP021
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 2,217,850,933.00, excluding this
issuance of Notes
Instrument Code: RP021
Nominal Issued: R25,000,000.00
Issue Price: 100%
Interest Rate: 7.375% (3 month Jibar as at 26 April
2013 of 5.125% + 2.25%)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 June 2013
Interest Commencement Date: 10 June 2013
Maturity Date: 10 June 2014
Last day to Register: By 17h00 on 31 August 2013, 30 November
2013, 28 February 2014 and 31 May 2014
Books Close: 1 September 2013, 1 December 2013, 1
March 2014 and 1 June 2014
Interest Payment Dates: 10 September 2013, 10 December 2013, 10
March 2014 and 10 June 2014
Interest Determination Dates:7 June 2013, 10 September 2013, 10
December 2013 and 10 March 2014
ISIN: ZAG000106212
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.
7 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/06/2013 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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