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REAL PEOPLE INV HOLDINGS LTD - New Instrument Listing - RPG03

Release Date: 23/06/2014 14:10
Code(s): RPG03     PDF:  
Wrap Text
New Instrument Listing - RPG03

Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN: ZAG000116997
(“Real People”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Real People the listing of its RPG03
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 1,632,517,600.00, excluding this
                              issuance of Notes


Instrument Code:              RPG03
Nominal Issued:               R50,000,000.00
Issue Price:                  100%
Interest Rate:                7.80% (3 month Jibar as at 20 June 2014
                              of 5.80% plus 2.00%)
Margin:                       2.00%
Coupon Rate Indicator:        Floating Rate
Issue Date:                   24 June 2014
Interest Commencement Date:   24 June 2014
Maturity Date:                23 March 2015
Last day to Register:         12 September 2014, 12 December 2014 and
                              13 March 2015
Books Close:                  13 September 2014, 13 December 2014 and
                              14 March 2015
Interest Payment Dates:       23 September 2014, 23 December 2014 and
                              23 March 2015
ISIN:                         ZAG000116997
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.

23 June 2014

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

Date: 23/06/2014 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 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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