RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES15

New Instrument Listing - RES15

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 RES15
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 829 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES15
Nominal Issued:               R294 000 000.00
Issue Price:                  100.00%
Interest Rate:                6.775% (3 month Jibar as at 7 November
                              2012 of 5.075% plus 170 basis points)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   12 November 2012
Interest Commencement Date:   12 November 2012
Last day to Register:         By 17h00 on 1 February, 1 May,
                              1 August and 1 November of each year
                              until the Maturity Date
Books Close:                  2 February, 2 May, 2 August and 2
                              November of each year until the Maturity
                              Date
Interest Payment Date(s):     12 February, 12 May, 12 August and 12
                              November of each year until the Maturity
                              Date
Maturity Date:                12 November 2017
ISIN:                         ZAG000101148
Business Day Convention:      Following Business Day


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

13 November 2012

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

Date: 13/11/2012 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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