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BIRP - Real People Investment Holdings (Proprietary) Limited - Listing of

Release Date: 25/11/2011 12:38
Code(s): JSE
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 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.