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RICHEFOND CIRCLE (RF) LIMITED - New Financial Instrument Listing RFCB1

Release Date: 08/03/2022 14:25
Code(s): RFCB1     PDF:  
Wrap Text
New Financial Instrument Listing – RFCB1

Richefond Circle (RF) Limited
Incorporated with limited liability in South Africa
Registration number 2021/662982/06

NEW FINANCIAL INSTRUMENT LISTING – RFCB1

 Instrument type                                      Floating rate note
 Debt Security Code                                   RFCB1
 Nominal Issued                                       R125,000,000.00
 Issue Price                                          100%
 Margin                                               190 bps per annum from Issue Date to (excl) 20
                                                      December 2026
                                                      225 bps per annum from 20 December 2026 to Final
                                                      Maturity Date
 Coupon Rate Indicator                                Floating
 Interest Rate Benchmark                              3M JIBAR
 Trade Type                                           Price
 Issue Date                                           9-Mar-22
 Step Up Date                                         20-Dec-26
 Schedule Maturity Date                               20-Dec-26
 Final Maturity Date                                  20-Mar-34
 Books Close Date                                     15 March, 15 June, 15 September, 15 December
 Rate Determination Dates                             The first Business Day of each Interest Period
 Interest Payment Date(s)                             20 March, 20 June, 20 September, 20 December
 Last Day to Register                                 By 17:00 on 14 March, 14 June, 14 September, 14
                                                      December
 Date Convention                                      Following
 Interest Commencement Date                           9-Mar-22
 First Interest Payment Date                          20 June 2022
 ISIN No.                                             ZAG000184292
 Additional Information                               Secured Class B1 Notes
 Aggregate Outstanding Principal                      ZARnil
 Amount of Notes in issue on the Issue
 Date of this Tranche, excluding any
 Tranche of Notes to be redeemed or
 refinanced on the Issue Date of this
 Tranche


The Pricing Supplement contains additional terms and conditions, guarantee or changes to the terms and
conditions as contained in the programme documents.

Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable
to these Notes

8 March 2022
Debt sponsor: Investec Bank Limited

Date: 08-03-2022 02:25:00
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