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

Release Date: 16/03/2012 07:32
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 RP005 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 853,416,667.00, excluding this issuance of Notes Instrument Code: RP005 Nominal Issued: R50,000,000.00 Issue Price: 100% Interest Rate: 10.825% (3 month Jibar as at 13 March 2012 of 5.600% + 550bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 16 March 2012 Interest Commencement Date: 16 March 2012 Maturity Date: 31 March 2017 Last day to Register: By 17h00 on 21 March, 20 June, 20 September and 20 December of each year until the Maturity Date Books Close: 22 March, 21 June, 21 September and 22 December of each year until the Maturity Date Interest Payment Dates: 31 March, 30 June, 30 September and 31 December of each year until the Maturity
Date Interest Reset Dates: 31 March, 30 June, 30 September and 31 December of each year until the Maturity Date
First Interest Payment Date: 30 June 2012 ISIN: ZAG000093923 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. 16 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/03/2012 07:32:02 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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