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

Release Date: 08/06/2012 12:00
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 RCSC10 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: R1,769,200,000.00, excluding these issuances of Notes Instrument Code: RCSC10 Nominal Issued: R 45,000,000.00 Issue Price: 100% Interest Rate: 7.050% (3 month Jibar as at 4 June 2012 of 5.600% + 145bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 8 June 2012 Interest Commencement Date: 8 June 2012 Maturity Date: 6 June 2013 Last day to Register: By 17h00 on 31 August 2012, 30 November 2012, 28 February 2013 and 31 May 2013 Books Close: 1 September 2012, 1 December 2012, 1 March 2013 and 1 June 2013
Interest Payment Dates: 6 September 2012, 6 December 2012, 6 March 2013 and 6 June 2013 Interest Reset Dates: 6 September 2012, 6 December 2012, 6 March 2013 and 6 June 2013
ISIN: ZAG000096074 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. 8 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/06/2012 12:00:02 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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