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PR2B1F - Private Residential Mortgages (Pty) Ltd - Series 2 - New financial

Release Date: 14/06/2011 16:44
Code(s): JSE
Wrap Text

PR2B1F - Private Residential Mortgages (Pty) Ltd - Series 2 - New financial instrument listing Private Residential Mortgages (Pty) Ltd - Series 2 JSE Code: PR2B1F ISIN No: ZAG000086687 The JSE Limited has granted a listing to Private Residential Mortgages (Pty) Ltd - Series 2 - Issue PR2B1F due 15 June 2014 in terms of their DMTN Programme dated 13 November 2006. INSTRUMENT TYPE: Secured Floating Rate Notes Authorised programme size R20 000 000 000.00 Total notes issued(incl) R3 462 080 000.00 Bond code PR2B1F ISIN ZAG000086687 Issue date 15 June 2011 Nominal issued R 58,000,000.00 Reference rate 3 month Jibar Margin 140 bps added to the reference rate Trade type Yield Maturity date 15 June 2014 Interest commencement date 15 June 2011 Interest dates 15 March, 15 June, 15 September and 15 December of each year Books close 10 March, 10 June, 10 September and 10 December Last day to register By 17h00 on 09 March, 09 June, 09 September and 09 December Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 14 June 2011 Sponsor: Investec Bank Limited ("Investec") Date: 14/06/2011 16:44:00 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.

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