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REAL PEOPLE INV HOLDINGS LTD - New Instrument Listing - RP026

Release Date: 12/06/2014 08:00
Code(s): RP026     PDF:  
Wrap Text
New Instrument Listing - RP026

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000116815
(“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RP026
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 1,617,517,600.00, excluding this
                              issuance of Notes


Instrument Code:              RP026
Nominal Issued:               R15,000,000.00
Issue Price:                  100%
Interest Rate:                3 month Jibar as at 13 June 2014 of plus
                              2.50%
Margin:                       13 June 2014 to 12 December 2014: 2.50%
                              13 December 2014 to 12 June 2015: 3.50%
                              13 June 2014 to 12 December 2015: 4.50%
                              13 December 2015 to the Maturity Date:
                              5.50%
Coupon Rate Indicator:        Floating Rate
Issue Date:                   13 June 2014
Interest Commencement Date:   13 June 2014
Maturity Date:                13 June 2016
Last day to Register:         By 17h00 on 3 September, 3 December, 3
                              March and 3 June in each year until the
                              Maturity Date
Books Close:                  4 September, 4 December, 4 March and 4
                              June in each year until the Maturity
                              Date
Interest Payment Dates:       13 September, 13 December, 13 March and
                              13 June of each year until the Maturity
                              Date
ISIN:                         ZAG000116815
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.

12 June 2014

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

Date: 12/06/2014 08:00:00 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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