RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing

New Instrument Listing

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 RES12
Senior Unsecured Floating Rate Notes, in terms of its ZAR2 000 000
000 Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1 415 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES12
Nominal Issued:               R165 000 000.00
Issue Price:                  100.00%
Coupon Rate:                  6.525% (3 month Jibar at 15 August 2012
                              Of 5.075% plus 145 basis points)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   20 August 2012
Interest Commencement Date:   20 August 2012
First Interest Date:          20 November 2012
Last day to Register:         By 17h00 on 14 November, 14 February, 14
                              May and 14 August of each year until the
                              Maturity Date
Books Close:                  15 November, 15 February, 15 May and 15
                              August in each year until the Maturity
                              Date
Interest Payment Dates:       20 November, 20 February, 20 May and 20
                              August of each year until the Maturity
                              Date
Maturity Date:                20 August 2015
ISIN:                         ZAG000098625
Business Day Convention:      Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

20 August 2012

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

Date: 20/08/2012 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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