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Listing of New Financial Instrument
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES11
Senior Unsecured Fixed Rate Notes, in terms of its ZAR2 000 000 000
Domestic Medium Term Note Programme dated 4 October 2010.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1 250 000 000.00, including this
issuance of Notes
Instrument Code: RES11
Nominal Issued: R275 000 000.00
Issue Price: 100.00%
Coupon Rate: 5.311% (3 month Jibar at 13 August 2012
of 5.081% plus 23 basis points)
Coupon Rate Indicator: Fixed Rate
Issue Date: 14 August 2012
Interest Commencement Date: 14 August 2012
Last day to Register: By 17h00 on 8 November 2012
Books Close: 9 November 2012
Maturity Date: 14 November 2012
ISIN: ZAG000098609
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
14 August 2012
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14/08/2012 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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