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REAL PEOPLE INV HOLDINGS LTD - New Instrument Listing -RP025

Release Date: 20/01/2014 16:55
Code(s): RP025     PDF:  
Wrap Text
New Instrument Listing -RP025

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000111766
 (“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP025
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 2,105,850,933.00, excluding this
                            issuance of Notes


Instrument Code:             RP025
Nominal Issued:              R26,000,000.00
Issue Price:                 100%
Interest Rate:               7.475% (3 month Jibar as at 20 January
                             2014 of 5.225% plus 2.250%)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  21 January 2014
Interest Commencement Date: 21 January 2014
Maturity Date:               21 January 2015
Last day to Register:        By 17h00 on 11 April 2014, 11 July
                             2014, 11 October 2014 and 11 January
                             2015
Books Close:                 12 April 2014, 12 July 2014, 12 October
                             2014 and 12 January 2015
Interest Payment Dates:      21 April 2014, 21 July 2014 and 21
                             October 2014 and 21 January 2015
Interest Determination Dates: 20 January 2014, 21 April 2014,
                              21 July 2014 and 21 October 2014
ISIN:                        ZAG000111766
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.

20 January 2014

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

Date: 20/01/2014 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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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