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BIRP - Real People Investment Holdings (Proprietary) Limited - Tap Issue

Release Date: 27/06/2012 14:39
Code(s): JSE
Wrap Text

BIRP - Real People Investment Holdings (Proprietary) Limited - Tap Issue Real People Investment Holdings (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 1999/020093/07) Bond Issuer Code: BIRP ("Real People") TAP ISSUE The JSE Limited has granted Real People the listing of its RP004 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 1,162,000,000.00, excluding of this issuances of Notes Instrument Code: RP004 Nominal Issued: R50,000,000.00 (post amortization) Issue Price: 101.908406% Interest Rate: 10.850% (3 month Jibar as at 25 May 2012 of 5.600% + 525bps) Coupon Rate Indicator: Floating Rate Issue Date: 28 June 2012 Interest Commencement Date: 25 May 2012 Maturity Date: 25 November 2014 Last day to Register: By 17h00 on 14 February 2011, 14 May, 14 August and 14 November of each year
until the Maturity Books Close: 15 February, 15 May, 15 August and 15 November of each year until the Maturity Interest Payment Dates: 25 February, 25 May, 25 August and 25 November of each year until the Maturity Interest Reset Dates: 25 February, 25 May, 25 August and 25 November
ISIN: ZAG000091091 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. 27 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 27/06/2012 14:39:01 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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