RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset - RES18

Interest Rate Reset - RES18

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
ISIN: ZAG000102856
(“Resilient”)

INTEREST RATE RESET ANNOUNCEMENT

RES18       6.833% (1.70% over 3 month Jibar of 5.133% on 5 August
            2013) for the period 5 August 2013 to 4 November 2013,
            payable on 5 November 2013 (Following*)
            Next reset: 5 November 2013


JIBAR rate as at 5 August 2013: 3 month 5.133%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend or public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


6 August 2013

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

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