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REAL PEOPLE INV HOLDINGS LTD - Interest Rate Reset - RP023

Release Date: 16/09/2013 16:05
Code(s): RP023     PDF:  
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Interest Rate Reset - RP023

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000109257
 (“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP023
Senior Unsecured Fixed Rate Notes, in terms of its ZAR5,000,000,000
Domestic Medium Term Note Programme dated 23 February 2011.

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R 2,107,184,267.00, excluding this
                              issuance of Notes


Instrument Code:              RP023
Nominal Issued:               R30,000,000.00
Issue Price:                  100%
Interest Rate:                6.08856%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   16 September 2013
Interest Commencement Date:   16 September 2013
Maturity Date:                20 January 2014
Last day to Register:         By 17h00 10 January 2014
Books Close:                  11 January 2014
Interest Payment Date:        20 January 2014
ISIN:                         ZAG000109257
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.

16 September 2013

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

Date: 16/09/2013 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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