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RCS INVESTMENT HOLDINGS LIMITED - RCG01C and RCG01B - listing of new instrument

Release Date: 21/10/2016 15:14
Code(s): RCG01B RCG01C     PDF:  
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RCG01C and RCG01B - listing of new instrument

RCS Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: BIRCS
RCG01C ISIN: ZAG000140088
RCG01B ISIN: ZAG000140070
(“RCS”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted RCS (the “Issuer”) the listing of its
RCG01C and RCG01B Floating Rate Notes (the “Notes”), in terms of
its ZAR10,000,000,000 Domestic Medium Term Note Programme (the
“DMTN”) dated 5 September 2016.


INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         ZARnil under this DMTN (excluding these
                              issuances of notes)

Instrument Code:              RCG01C
Nominal Issued:               ZAR 200,000,000
Issue Price:                  100%
Interest Rate:                8.348% (3 Month JIBAR as at 19 Oct 2016 of
                              7.358% plus 99 bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   24 October 2016
Interest Commencement Date:   24 October 2016
First Interest Payment Date:  24 January 2017
Maturity Date:                24 October 2017
Last day to register:         By 17h00 on 13 January, 13 April, 13 July
                              and 13 October each year until maturity
Books Close:                  14 January, 14 April, 14 July and 14
                              October each year until maturity
Interest Payment Date(s):     24 January, 24 April, 24 July and 24
                              October each year until maturity
ISIN:                         ZAG000140088
Business Day Convention:      Modified Following Business Day


Instrument Code:              RCG01B
Nominal Issued:               ZAR 550,000,000
Issue Price:                  100%
Interest Rate:                9.008% (3 Month JIBAR as at 19 Oct 2016 of
                              7.358% plus 165 bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   24 October 2016
Interest Commencement Date:   24 October 2016
First Interest Payment Date:  24 January 2017
Maturity Date:                24 October 2019
Last day to register:         By 17h00 on 13 January, 13 April, 13 July
                              and 13 October each year until maturity
Books Close:                  14 January, 14 April, 14 July and 14
                              October each year until maturity
Interest Payment Date(s):     24 January, 24 April, 24 July and 24
                              October each year until maturity
ISIN:                         ZAG000140070
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

21 October 2016

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

Date: 21/10/2016 03:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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