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NEW INSTRUMENT LISTING-RES26
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000109711
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES26
Senior Unsecured Fixed Rate Notes, in terms of its ZAR3 000 000 000
Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R2 307 000,000.00, including this
issuance of Notes
Instrument Code: RES26
Nominal Issued: R183 000 000.00
Issue Price: 100.00%
Interest Rate: 5.38591%
Coupon Rate Indicator: Fixed Rate
Issue Date: 8 October 2013
Interest Commencement Date: 8 October 2013
Last day to Register: By 17h00 on 7 January 2014
Books Close: 8 January 2014
Interest Payment Date(s): 13 January 2014
Maturity Date: 13 January 2014
ISIN: ZAG000109711
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
07 October 2013
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07/10/2013 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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