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REAL PEOPLE INV HOLDINGS LTD - NEW INSTRUMENT LISTING-RP024

Release Date: 09/10/2013 16:30
Code(s): RP024     PDF:  
Wrap Text
NEW INSTRUMENT LISTING-RP024

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000109810
 (“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP024
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 2,137,184,267.00, excluding this
                            issuance of Notes


Instrument Code:             RP024
Nominal Issued:              R52,000,000.00
Issue Price:                 100%
Interest Rate:               7.392% (3 month Jibar as at 9 Ocotber
                             2013 of 5.142% plus 2.250%)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  10 October 2013
Interest Commencement Date: 10 October 2013
Maturity Date:               13 October 2014
Last day to Register:        By 17h00 on 3 January 2014, 3 April
                             2014, 3 July 2014 and 3 October 2014
Books Close:                 4 January 2014, 4 April 2014, 4 July
                             2014 and 4 October 2014
Interest Payment Dates:      13 January 2014, 13 April 2014, 13 July
                             2014 and 13 October 2014
Interest Determination Dates:13 January 2014, 13 April 2014 and
                             13 July 2014
ISIN:                        ZAG000109810
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.

09 October 2013

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

Date: 09/10/2013 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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