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REAL PEOPLE INV HOLD (PTY) LTD - New Instrument Listing - RP022

Release Date: 17/07/2013 07:22
Code(s): RP022     PDF:  
Wrap Text
New Instrument Listing - RP022

Real People Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/07)
Bond Issuer Code: BIRP
ISIN: ZAG000106964
 (“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP022
Senior Unsecured 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 2,218,850,933.00, excluding this
                            issuance of Notes


Instrument Code:             RP022
Nominal Issued:              R125,000,000.00
Issue Price:                 100%
Interest Rate:               7.450% (3 month Jibar as at 16 July
                             2013 of 5.150% plus 2.300%)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  16 July 2013
Interest Commencement Date: 16 July 2013
Maturity Date:               15 August 2014
Last day to Register:        By 17h00 on 8 November 2013, 7 February
                             2014, 6 May 2014 and 5 August 2014
Books Close:                 9 November 2013, 8 February 2014, 7 May
                             2014 and 6 August 2014
Interest Payment Dates:      18 November 2013, 17 February 2014, 16
                             May 2014 and 15 August 2014
Interest Determination Dates:16 July 2013, 18 November 2013, 17
                             February 2014 and 16 May 2014
ISIN:                        ZAG000106964
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.

17 July 2013

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

Date: 17/07/2013 07:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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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