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MULTI-ISSUER PROGRAMME 4 (RF) LIMITED - Full Capital Redemption And Availability Of Interest Cover Ratio Certificate

Release Date: 07/01/2016 14:12
Code(s): MIP4F MIP4C     PDF:  
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Full Capital Redemption And Availability Of Interest Cover Ratio Certificate

Multi-Issuer Programme 4 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/060259/06)
Company code: MUPI
ISIN MIP4C: ZAG000127861
ISIN MIP4F: ZAG000127879

(“MIP4” or the “Issuer”)

FULL CAPITAL REDEMPTION AND AVAILABILITY OF INTEREST COVER RATIO
CERTIFICATE


In accordance with the Terms and Conditions of the Multi-Issuer Note
Programme, dated 23 May 2014, to be read in conjunction with the
ZAR7 500 00 000 Applicable Issuer Supplement dated 8 July 2015,
guaranteed by Remgro Limited, Registration No. 1986/006415/06,
Incorporated in the Republic of South Africa, investors are herewith
advised of the full capital redemption of the MIP4C and MIP4F notes,
effective 13 January 2016.


                       Capital Redemption     Amount
                       Amount                 Outstanding
                                              After Capital
                                              Redemption

MIP4C                  ZAR 700,000,000.00     ZAR 0.00

MIP4F                  ZAR 2,900,000,000.00   ZAR 0.00



The Issuer would like to advise noteholders that the interest cover
ratio for the period 13 October 2015 to 13 January 2016 is
available for inspection on the Issuer’s website:
http://www.rmb.co.za/globalmarkets/MIP4.asp


7 January 2016

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

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