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RCS INVESTMENT HOLDINGS (PTY) LTD - New Instrument Listing - RCSC13 and RCSC14

Release Date: 05/06/2013 17:16
Code(s): RCSC13 RCSC14     PDF:  
Wrap Text
New Instrument Listing - RCSC13 and RCSC14

RCS Investment Holdings (Proprietary) Limited
Incorporated in the Republic of South Africa)
Registration No. 2000/017884/07)
Company code: BIRCS
RCSC13 ISIN: ZAG000106261
RCSC14 ISIN: ZAG000106253
(“RCS”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted RCS the listing of its RCSC13 and
RCSC14 Floating Rate Notes, in terms of its ZAR5,000,000,000
Domestic Medium Term Note Programme dated 5 March 2013.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R2,098,000,000.00, excluding these
                              issuances of Notes


Instrument Code:              RCSC13
Nominal Issued:               R25,000,000.00
Issue Price:                  100%
Interest Rate:                5.725% (3 month Jibar as at 4 June 2013
                              of 5.125% + 0.6%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   6 June 2013
Interest Commencement Date:   6 June 2013
Maturity Date:                6 December 2013
Last day to Register:         by 17h00 on 30 August 2013 and 29
                              November 2013
Books Close:                  31 August 2013 and 30 November 2013
Interest Payment Dates:       6 September 2013 and 6 December 2013
ISIN:                         ZAG000106261
Business Day Convention:      Modified Following Business Day

Instrument Code:              RCSC14
Nominal Issued:               R195,000,000.00
Issue Price:                  100%
Interest Rate:                6.475% (3 month Jibar as at 4 June 2013
                              of 5.125% + 1.35%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   6 June 2013
Interest Commencement Date:   6 June 2013
Maturity Date:                6 June 2014
Last day to Register:         by 17h00 on 30 August 2013, 29 November
                              2013, 27 February 2014 and 30 May 2014
Books Close:                  31 August 2013, 30 November 2013, 28
                              February and 31 May 2014
Interest Payment Dates:      6 September 2013, 6 December 2013,
                             6 March 2014 and 6 June 2014
ISIN:                        ZAG000106253
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.



5 June 2013

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

Date: 05/06/2013 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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