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REAL PEOPLE INV HOLD (PTY) LTD - Interest Rate Reset - RP016 RP019

Release Date: 12/06/2013 10:20
Code(s): RP016 RP019     PDF:  
Wrap Text
Interest Rate Reset - RP016 RP019

Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
ISIN RP016: ZAG000101965
ISIN RP019: ZAG000103730
(“Real People”)


INTEREST RATE RESET ANNOUNCEMENT

RP016          9.625% p.a. (4.500% over 3 month Jibar of 5.125%)
               for the period 10 June 2013 to 9 September 2013,
               payable on 10 September 2013 (Modified Following*)
               Next reset: 10 September 2013
RP019          7.925% p.a. (2.800% over 3 month Jibar of 5.125%)
               for the period 10 June 2013 to 8 September 2013,
               payable on 9 September 2013 (Modified Following*)
               Next reset: 9 September 2013

JIBAR rates as at 10 June 2013: 3 Month Jibar 5.125%


*When the Interest Payment Date falls on a non business day one of
the following Date Convention will be applied, as specified for each
individual bond:

1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.


12 June 2013

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

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