Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to RFCC3 SENS 

RICHEFOND CIRCLE (RF) LIMITED - New Financial Instrument Listing RFCC3

Release Date: 04/12/2023 12:05
Code(s): RFCC3     PDF:  
Wrap Text
New Financial Instrument Listing – RFCC3

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


  New Financial Instrument Listing – RFCC3


  INSTRUMENT TYPE:                                    FLOATING RATE NOTE
  Debt Security Code                                  RFCC3
  Nominal Issued                                      R35,000,000.00
  Issue Price                                         100%
  Margin                                              190 bps from Issue Date to (excl) 20 December 2026
                                                      240 bps from 20 December 2026 to Final Maturity Date
  Coupon Rate Indicator                               Floating
  Trade Type                                          Price
  Issue Date                                          4-Dec-23
  Step Up 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                          4-Dec-23
  First Interest Payment Date                         20-Dec-2023
  ISIN No.                                            ZAG000201674
  Additional Information                              Secured Class C Notes

  Aggregate Outstanding Principal Amount of
  Notes in issue on the Issue Date of this
  Tranche, excluding any Tranche of Notes to          ZARnil
  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

04 December 2023
Debt sponsor: Investec Bank Limited

Date: 04-12-2023 12:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.