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REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing RP020 RPS002

Release Date: 29/04/2013 15:25
Code(s): RPS002 RP020     PDF:  
Wrap Text
New Instrument Listing RP020 RPS002

Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
ISIN RP020: ZAG000105248
ISIN RPS002: ZAG000105164
(“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP020
Senior Unsecured Floating Rate Notes and RPS002 Subordinated
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 2,144,517,600.00, excluding this
                            issuance of Notes


Instrument Code:             RP020
Nominal Issued:              R64,000,000.00
Issue Price:                 100%
Interest Rate:               11.375% (3 month Jibar as at 26 April
                             2013 of 5.125% + 625bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  30 April 2013
Interest Commencement Date: 30 April 2013
Maturity Date:               12 February 2020
Last day to Register:        By 17h00 on 2 February, 2 May, 2 August
                             and 2 November of each year the notes
                             are in issue
Books Close:                 3 February, 3 May, 3 August and 3
                             November of each year the notes are in
                             issue
Interest Payment Dates:      12 February, 12 May, 12 August and 12
                             November of each year the notes are in
                             issue
Interest Determination Dates:12 February, 12 May, 12 August and 12
                             November of each year the notes are in
                             issue
ISIN:                        ZAG000105248
Business Day Convention:     Modified Following Business Day

Instrument Code:             RPS002
Nominal Issued:              R100,000,000.00
Issue Price:                 100%
Interest Rate:               15.125% (3 month Jibar as at 30 April
                             2013 of 5.125% + 1000bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  30 April 2013
Interest Commencement Date: 30 April 2013
Maturity Date:               30 April 2025
Last day to Register:        By 17h00 on 20 January, 20 April, 20
                             July and 20 October in each year until
                             the Maturity Date
Books Close:                 21 January, 21 April, 21 July and 21
                             October in each year until the Maturity
                             Date
Interest Payment Dates:      30 January, 30 April, 30 July and 30
                             October in each year
Interest Determination Dates:30 January, 30 April, 30 July and 30
                             October in each year
ISIN:                        ZAG000105164
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.

29 April 2013

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

Date: 29/04/2013 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 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.

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