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

REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RP015 RP016

Release Date: 10/12/2012 11:00
Code(s): RP015 RP016     PDF:  
Wrap Text
New Instrument Listing - RP015 RP016

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 RP015
and RP016 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 2,234,517,600.00, excluding these
                              issuances of Notes


Instrument Code:              RP015
Nominal Issued:               R25,000,000.00
Issue Price:                  100%
Interest Rate:                6.625% (3 month Jibar as at 07
                              December 2012 of 5.125% + 150bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   10 December 2012
Interest Commencement Date:   10 December 2012
Maturity Date:                10 June 2013
Last day to Register:         By 17h00 on 28 February 2013 and 31 May
                              2013
Books Close:                  01 March 2013 and 01 June 2013
Interest Payment Dates:       11 March and 10 June
Interest Reset Dates:         11 March
ISIN:                         ZAG000101957
Business Day Convention:      Modified Following Business Day


Instrument Code:              RP016
Nominal Issued:               R25,000,000.00
Issue Price:                  100%
Interest Rate:                9.625% (3 month Jibar as at 07
                              December 2012 of 5.125% + 450bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   10 December 2012
Interest Commencement Date:   10 December 2012
Maturity Date:                10 December 2015
Last day to Register:         By 17h00 on 30 November, 28 February,
                              31 May and 31 August of each year the
                              Notes are in issue
Books Close:                  1 December, 1 March, 1 June and 1
                            September of each year the Notes are in
                            issue
Interest Payment Dates:     10 March, 10 June, 10 September and 10
                            December of each year the Notes are in
                            issue
Interest Reset Dates:       10 March, 10 June, 10 September and 10
                            December of each year the Notes are in
                            issue
ISIN:                       ZAG000101965
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.

10 December 2012

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

Date: 10/12/2012 11:00:00 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