To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 09/03/2012 16:33
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 RCSC08 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: R1,191,000,000.00, excluding these issuances of Notes Instrument Code: RCSC08 Nominal Issued: R 176,200,000.00 Issue Price: 100% Interest Rate: 7.100% (3 month Jibar as at 7 March 2012 of 5.600% + 150bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 9 March 2012 Interest Commencement Date: 9 March 2012 Maturity Date: 8 March 2013 Last day to Register: By 17h00 on 3 June 2012, 3 September 2012, 3 December 2012 and 2 March 2013 Books Close: 4 June 2012, 4 September 2012, 4 December 2012 and 3 March 2013
Interest Payment Dates: 9 June 2012, 9 September 2012, 9 December 2012 and 8 March 2013 Interest Reset Dates: 7 March 2012, 9 June 2012, 9 September 2012 and 9 December 2012
ISIN: ZAG000093493 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. 9 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 09/03/2012 16:33:01 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.

Share This Story