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REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RPS001

Release Date: 19/11/2012 09:15
Code(s): RPS001     PDF:  
Wrap Text
New Instrument Listing - RPS001

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 RPS001
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 2,014,517,600.00, excluding this
                              issuance of Notes


Instrument Code:              RPS001
Nominal Issued:               R220,000,000.00
Issue Price:                  100%
Interest Rate:                15.300% (6 month Jibar as at 16 November
                              2012 of 5.300% + 1000bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   16 November 2012
Interest Commencement Date:   16 November 2012
Maturity Date:                16 November 2022
Last day to Register:         By 17h00 on 5 May and 5 November in each
                              year until the Maturity Date
Books Close:                  6 May and 6 November in each year until
                              the Maturity Date
Interest Payment Dates:       16 May and 16 November in each year
                              until the Maturity Date
Interest Reset Dates:         16 May and 16 November in each year
                              until the Maturity Date
ISIN:                         ZAG0000101056
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.

19 November 2012

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

Date: 19/11/2012 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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,
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