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

Release Date: 24/05/2012 15:57
Code(s): JSE
Wrap Text

BIRCS - RCS Investment Holdings (Proprietary) Limited - Listing of New Financial Instrument 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 INSTRUMENT The JSE Limited has granted RCS the listing of its RCSB04 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: R1,367,200,000.00, excluding this issuances of Notes Instrument Code: RCSB04 Nominal Issued: R 245,000,000.00 Issue Price: 100% Interest Rate: 8.300% (3 month Jibar as at 22 May 2012 of 5.600% + 270bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 25 May 2012 Interest Commencement Date: 25 May 2012 Maturity Date: 25 May 2015 Last day to Register: By 17h00 on 19 August, 19 November, 19 February and 19 May of each year until the Maturity date Books Close: 20 August, 20 November, 20 February and 20 May of each year until the Maturity date Interest Payment Dates: 25 August, 25 November, 25 February and 25 May of each year until the Maturity
date Interest Reset Dates: 25 August, 25 November, 25 February and 25 May of each year until the Maturity Date provided that the first Interest
Reset Date is 22 May 2012 ISIN: ZAG000095639 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. 24 May 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 24/05/2012 15:57:01 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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