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PRIVATE RES MORT SERIES 2 (PTY) LTD - Additional Information included relating to the PR2C1H SENS announcement disseminated yesterday

Release Date: 19/06/2013 10:45
Code(s): PR2C1H     PDF:  
Wrap Text
Additional Information included relating to the PR2C1H SENS announcement disseminated yesterday

Private Residential Mortgages (RF) Limited 
JSE Code:	PR2C1H
ISIN No:	ZAG000106543

New Financial Instrument Listing

The JSE Limited has granted a listing to Private Residential Mortgages (RF) Limited  Issue PR2C1H due 15 June 2014 in terms of its DMTN Programme as amended dated 06 December 2012.

INSTRUMENT TYPE:			Secured Floating Rate Notes
Authorised programme size	        R20 000 000 000.00
Total notes issued(incl)		R 3 921 610 000.00
Bond code				PR2C1H 
ISIN					ZAG000106543
Issue date				18 June 2013
Nominal issued				R35 000 000.00
Reference Rate	                        3 month Jibar
Margin for the Interest Rate 	        116 bps added to the Reference Rate
Margin for the Step-Up Rate	        160 bps added to the Reference Rate
Trade type				Price
Scheduled Maturity date		        15 June 2014
Step-Up date				15 June 2014
Final Redemption Date		        15 June 2036
Interest commencement date	        18 June 2013
Interest Payment Dates	                15th day of March, June, September and December in each year, or if such day is not a Business Day, the immediately following Business Day
Interest Period	                        15 March to 14 June, 15 June to 14 September, 15 September to 14 December and 15 December to 14 March, both dates inclusive
Books close	                        From (and including)10 March to (but excluding) 15 March, from (and including) 10 June to (but excluding) 15 June, from (and including) 10 September to (but excluding)15 September and from (and including) 10 December to (but excluding) 15 December in each year until the Redemption Date
Last day to register	                Before 17h00 on 09 March, 09 June, 09 September and 09 December

Dealer					Investec Bank Limited

The Notes will be immobilized in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Rules.

Date	        19 June 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 19/06/2013 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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