Wrap Text
BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of
new financial instrument
Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
("Real People")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Real People the listing of its RP004 and
RPG02 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 553,500,000.00, excluding these
issuances of Notes
Instrument Code: RP004
Nominal Issued: R100,000,000.00
Issue Price: 100%
Interest Rate: 10.825% (3 month Jibar as at 25 November
2011 of 5.575% + 525bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 25 November 2011
Interest Commencement Date: 25 November 2011
Maturity Date: 25 November 2014
Last day to Register: By 17h00 on 14 February 2011, 14 May, 14
August and 14 November of each year
until the Maturity
Books Close: 15 February, 15 May, 15 August and 15
November of each year until the Maturity
Interest Payment Dates: 25 February, 25 May, 25 August and
25 November of each year until the
Maturity
Interest Reset Dates: 25 February, 25 May, 25 August and
25 November
ISIN: ZAG000091091
Business Day Convention: Modified Following Business Day
Instrument Code: RPG02
Nominal Issued: R225,000,000.00
Issue Price: 100%
Interest Rate: 8.575% (3 month Jibar as at 25 November
2011 of 5.575% + 300bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 25 November 2011
Interest Commencement Date: 25 November 2011
Maturity Date: 25 November 2014
Last day to Register: By 17h00 on 14 February 2011, 14 May, 14
August and 14 November of each year
until the Maturity
Books Close: 15 February, 15 May, 15 August and 15
November of each year until the Maturity
Interest Payment Dates: 25 February, 25 May, 25 August and
25 November of each year until the
Maturity
Interest Reset Dates: 25 February, 25 May, 25 August and
25 November
ISIN: ZAG000091083
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.
25 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/11/2011 12:38:07 Supplied by www.sharenet.co.za
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