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REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing

Release Date: 16/07/2012 11:30
Code(s): RP009
Wrap Text

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 RP009 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 Listed Notes in Issue: R 1,212,000,000.00,excluding this issuance of Notes Instrument Code: RP009 Nominal Issued: R135,000,000.00 Issue Price: 100%
Interest Rate: 7.835% (3 month Jibar as at 11 July 2012 of 5.585% + 225bps) Coupon Rate Indicator: Floating Rate Trade Type: Price Issue Date: 16 July 2012 Interest Commencement Date: 16 July 2012 Maturity Date: 16 July 2013
Last day to Register: By 17h00 on 5 October 2012, 5 January
2013, 5 April 2013 and 5 July 2013
Books Close: 6 October 12, 6 January 2013, 6 April 2013 and 6 July 2013
Interest Payment Dates: 16 October 2012, 16 January 2013, 16
April 2013 and 16 July 2013
Interest Reset Dates: 16 October 2012, 16 January 2013 and 16 April 2013 ISIN: ZAG000097205
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 July 2012 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/07/2012 11:30:00 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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