To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 11/10/2012 17:30
Code(s): RP012     PDF:  
Wrap Text
New Instrument Listing

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 RP012
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:         R2,014,517,600.00, excluding this
                              issuance of Notes


Instrument Code:              RP012
Nominal Issued:               R26,000,000.00
Issue Price:                  100%
Interest Rate:                7.325% (3 month Jibar as at 8 October
                              2012 of 5.075% + 225bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   10 October 2012
Interest Commencement Date:   10 October 2012
Maturity Date:                10 October 2013
Last day to Register:         By 17h00 on 30 December 2012, 30
                              March 2013, 29 June 2013 and 29
                              September 2013
Books Close:                  31 December 2012, 31 March 2013, 30
                              June 2013 and 30 September 2013
Interest Payment Dates:       10 January 2013, 10 April 2013, 10
                              July 2013 and 10 October 2013
Interest Reset Dates:         10 January 2013, 10 April 2013, 10
                              July 2013 and 10 October 2013
ISIN:                         ZAG000099706
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.

11 October 2012

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

Date: 11/10/2012 05:30:00 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.

Share This Story