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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