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

Release Date: 23/08/2012 13:58
Code(s): RP010     PDF:  
Wrap Text
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 RP010
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 1,246,583,333.00, excluding this
                              issuance of Notes


Instrument Code:              RP010
Nominal Issued:               R75,000,000.00
Issue Price:                  100%
Interest Rate:                7.325% (3 month Jibar as at 20 August
                              2012 of 5.075% + 225bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   23 August 2012
Interest Commencement Date:   23 August 2012
Maturity Date:                23 August 2013
Last day to Register:         By 17h00 on 12 November 2012, 12
                              February 2013, 12 May 2013 and 12 August
                              2013
Books Close:                  13 November 2012, 13 February 2013, 13
                              May 2013 and 13 August 2013
Interest Payment Dates:       23 November 2012, 23 February 2013, 23
                              May 2013 and 23 August 2013
Interest Reset Dates:         20 August 2012, 23 November 2012, 23
                              February 2013 and 23 May 2013
ISIN:                         ZAG000099409
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.

23 August 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 23/08/2012 01:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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