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Private Residential Mortgages (RF) Limited - PR2C1G
Private Residential Mortgages (RF) Limited
JSE Code: PR2C1G
ISIN No: ZAG000102088
New Financial Instrument Listing
The JSE Limited has granted a listing to Private Residential Mortgages (RF) Limited Issue PR2C1G due 15 June 2014 in terms of its DMTN Programme as amended dated 06 December 2012.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised programme size R20 000 000 000.00
Total notes issued(incl) R3 462 080 000.00
Bond code PR2C1G
ISIN ZAG000102088
Issue date 18 December 2012
Nominal issued R63 600 000.00
Reference Rate 3 month Jibar
Margin for the Interest Rate 145 bps added to the Reference Rate
Margin for the Step-Up Rate 195 bps added to the Reference Rate
Trade type Price
Maturity date 15 June 2014
Step-Up date 15 June 2014
Interest commencement date 18 December 2012
Interest Payment Dates 15th day of March, June, September and December in each year, or if such day is not a Business Day, the immediately following Business Day
Interest Period 15 March to 14 June, 15 June to 14 September, 15 September to 14 December and 15 December to 14 March, both dates inclusive
Books close From (and including)10 March to (but excluding) 15 March, from (and including) 10 June to (but excluding) 15 June, from (and including) 10 September to (but excluding)15 September and from (and including) 10 December to (but excluding) 15 December in each year until the Redemption Date
Last day to register Before 17h00 on 09 March, 09 June, 09 September and 09 December
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
Date 18 December 2012
Sponsor: Investec Bank Limited (Investec)
Date: 18/12/2012 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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