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New Instrument Listing - RP013 and RP014
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 INSTRUMENTS
The JSE Limited has granted Real People the listing of its RP013
and RP014 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 1,604,583,333.00, excluding these
issuances of Notes
Instrument Code: RP013
Nominal Issued: R40,000,000.00
Issue Price: 100%
Interest Rate: 10.063% (3 month Jibar as at 25
September 2012 of 5.063% + 500bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 27 September 2012
Interest Commencement Date: 27 September 2012
Maturity Date: 27 September 2016
Last day to Register: By 17h00 on 17 December, 17 March, 17
June and 17 September of each year the
Notes are in issue
2013
Books Close: 18 December, 18 March, 18 June and 18
September of each year the Notes are in
issue
Interest Payment Dates: 27 December, 27 March, 27 June and 27
September of each year the Notes are in
issue
Interest Reset Dates: 27 December, 27 March, 27 June and 27
September of each year the Notes are in
issue
ISIN: ZAG000099987
Business Day Convention: Modified Following Business Day
Instrument Code: RP014
Nominal Issued: R100,000,000.00
Issue Price: 100%
Interest Rate: 11.313% (3 month Jibar as at 25
September 2012 of 5.063% + 625bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 27 September 2012
Interest Commencement Date: 27 September 2012
Maturity Date: 27 September 2019
Last day to Register: By 17h00 on 17 December, 17 March, 17
June and 17 September of each year the
Notes are in issue
2013
Books Close: 18 December, 18 March, 18 June and 18
September of each year the Notes are in
issue
Interest Payment Dates: 27 December, 27 March, 27 June and 27
September of each year the Notes are in
issue
Interest Reset Dates: 27 December, 27 March, 27 June and 27
September of each year the Notes are in
issue
ISIN: ZAG000099995
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 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/09/2012 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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