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REAL PEOPLE INV HOLDINGS LTD - Interst Rate Reset - RP016 and RP021

Release Date: 11/09/2013 15:30
Code(s): RP016 RP021     PDF:  
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Interst Rate Reset - RP016 and RP021

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN RP016: ZAG000101965
ISIN RP021: ZAG000106212
(“Real People”)


INTEREST RATE RESET ANNOUNCEMENT

RP016          9.633% p.a. (4.500% over 3 month Jibar of 5.133%)
               for the period 10 September 2013 to 9 December
               2013, payable on 10 December 2013 (Modified
               Following*)
               Next reset: 10 December 2013
RP021          7.383% p.a. (2.25% over 3 month Jibar of 5.133%)
               for the period 10 September 2013 to 9 December
               2013, payable on 10 December 2013 (Modified
               Following*)
               Next reset: 10 December 2013

JIBAR rates as at 10 September 2013: 3 Month Jibar 5.133%


*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.


11 September 2013

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

Date: 11/09/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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