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REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RP017

Release Date: 18/01/2013 17:30
Code(s): RP017     PDF:  
Wrap Text
New Instrument Listing - RP017

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 RP017
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 2,284,517,858.00, excluding these
                              issuances of Notes


Instrument Code:              RP017
Nominal Issued:               R26,000,000.00
Issue Price:                  100%
Interest Rate:                7.331% (3 month Jibar as at 18
                              January 2013 of 5.081% + 225bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   21 January 2013
Interest Commencement Date:   21 January 2013
Maturity Date:                21 January 2014
Last day to Register:         By 17h00 on 10 April 2013, 10 July
                              2013, 10 October 2013 and 10 January
                              2014
Books Close:                  11 April 2013, 11 July 2013, 11 October
                              2013 and 11 January 2014
Interest Payment Dates:       21 April 2013, 21 July 2013, 21 October
                              2013 and 21 January 2014
Interest Reset Dates:         18 January 2013, 22 April 2013, 22 July
                              2013 and 21 October 2013
ISIN:                         ZAG000102542
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.

18 January 2013

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

Date: 18/01/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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