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Multi-Issuer Programme 4 (RF) Limited - MIP4C - New Instrument Listing

Release Date: 10/07/2015 11:43
Code(s): MIP4C     PDF:  
Wrap Text
MIP4C - New Instrument Listing

Multi-Issuer Programme 4 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/060259/06)
Company code: MUPI
ISIN MIP4C: ZAG000127861
(“Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted the Issuer approval for the listing of
its MIP4C Senior Unsecured Floating Rate Note (the “Notes”), in
terms of the Multi-Issuer Note Programme, dated 23 May 2014, to be
read in conjunction with the ZAR7,500,000,000 Applicable Issuer
Supplement dated 8 July 2015, guaranteed by Remgro Limited,
Registration No. 1986/006415/06, Incorporated in the Republic of
South Africa, effective 13 July 2015.


INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R 0.00 (First Issuance)

Instrument Code:             MIP4C
Nominal Issued:              R 700,000,000.00
Issue Price:                 100%
Interest Rate:               6.888% (3 Month JIBAR as at 8 July 2015 of
                             6.158%   plus 73 bps)
Coupon Rate Indicator:       Floating
Issue Date:                  13 July 2015
Interest Commencement Date:  13 July 2015
First Interest Payment Date: 13 October 2015 and 13 January 2016
Maturity Date:               13 January 2016
Last day to register:        17h00 on 7 October 2015 and 7 January 2016
Books Close:                 8 October 2015 and 8 January 2016
Interest Payment Date(s):    13 October 2015 and 13 January 2016
ISIN:                        ZAG000127861
Business Day Convention:     Modified Following Business Day

The Placing Document, Applicable Pricing Supplement, Guarantee and
the Legal Opinion relating to the Guarantee and Loan Agreement will
be made publicly available on the Issuers website:
http://www.rmb.co.za/globalmarkets/MIP4.asp

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

Any prospective purchaser of the note should contact Rand Merchant
Bank for details of the terms of the note.

10 July 2015

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

Date: 10/07/2015 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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