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BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial

Release Date: 05/09/2011 16:50
Code(s): JSE
Wrap Text

BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial Instruments RCS Investment Holdings (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 2000/017884/07) Company code: BIRCS ("RCS") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted RCS the listing of its RCSC06 and RCSC07 Floating Rate Notes, in terms of its ZAR2,000,000,000 Domestic Medium Term Note Programme dated 9 March 2010. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R1,324,000,000.00, excluding these issuances of Notes Instrument Code: RCSC06 Nominal Issued: R 70,000,000.00 Issue Price: R 70,000,000.00 Interest Rate: 7.025% (3 month Jibar as at 2 September 2011 of 5.575% + 145bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 6 September 2011 Interest Commencement Date: 6 September 2011 Maturity Date: 6 June 2012 Last day to Register: By 17h00 on 29 November 2011, 28 February 2012 and 30 May 2012 Books Close: 30 November 2011, 29 February 2012 and 31 May 2012
Interest Payment Dates: 6 December 2011, 6 March 2012 and 6 June 2012 Interest Reset Dates: 2 September 2011, 6 December 2011 and 6 March 2012
ISIN: ZAG000089004 Business Day Convention: Modified Following Business Day Instrument Code: RCSC07 Nominal Issued: R 180,000,000.00 Issue Price: R 180,000,000.00 Interest Rate: 7.165% (3 month Jibar as at 2 September 2011 of 5.575% + 159bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 6 September 2011 Interest Commencement Date: 6 September 2011 Maturity Date: 6 September 2012 Last day to Register: By 17h00 on 29 November 2011, 28 February 2012, 30 May 2012 and 30 August 2012 Books Close: 30 November 2011, 29 February 2012, 31 May 2012 and 31 August 2012 Interest Payment Dates: 6 December 2011, 6 March 2012, 6 June 2012 and 6 September 2012 Interest Reset Dates: 2 September 2011, 6 December 2011, 6 March 2012 and 6 June 2012 ISIN: ZAG000089012 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. 5 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 05/09/2011 16:50:01 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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