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Multi-Issuer Programme 4 (RF) Limited - MIP4F - New Instrument Listing

Release Date: 10/07/2015 11:45
Code(s): MIP4F     PDF:  
Wrap Text
MIP4F - 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: ZAG000127879
(“Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted the Issuer approval for the listing of
its MIP4F Senior Unsecured Fixed 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,
guaranteed by Remgro Limited, Registration No. 1986/006415/06,
Incorporated in the Republic of South Africa, effective 13 July
2015


INSTRUMENT TYPE:               Fixed Rate Note
Total Notes in Issue:          R0.00 (First Issuance)

Instrument Code:               MIP4F
Nominal Issued:                R 2,900,000,000.00
Issue Price:                   100%
Interest Rate:                 7.157%
Coupon Rate Indicator:         Fixed
Issue Date:                    13 July 2015
Interest Commencement Date:    13 July 2015
First Interest Payment Date:   13 January 2016
Maturity Date:                 13 January 2016
Last day to register:          17h00 on 7 January 2016
Books Close:                   8 January 2016
Interest Payment Date(s):      13 January 2016
ISIN:                          ZAG000127879
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 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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