RCS INVESTMENT HOLDINGS (PTY) LTD - New Instrument Listing - RCSB05

New Instrument Listing - RCSB05

RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
ISIN: ZAG000104787
(“RCS”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted RCS the listing of its RCSB05 Floating
Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 1 March 2013.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1,928,200.00, excluding these
                              issuances of Notes


Instrument Code:              RCSB05
Nominal Issued:               R 170,000,000.00
Issue Price:                  100%
Interest Rate:                8.725% (3 month Jibar as at 9 April 2013
                              of 5.125% + 360bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   12 April 2013
Interest Commencement Date:   12 April 2013
Maturity Date:                12 April 2018
Last day to Register:         6 January, 6 April, 6 July and 6 October
                              of each year the notes are in issue
Books Close:                  7 January, 7 April, 7 July and 7 October
                              of each year the notes are in issue
Interest Payment Dates:       12 January, 12 April, 12 July and 12
                              October of each year the notes are in
                              issue
Interest Reset Dates:         12 January, 12 April, 12 July and 12
                              October of each year the notes are in
                              issue
ISIN:                         ZAG000104787
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.
11 April 2013

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

Date: 11/04/2013 01:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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