RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES24

New Instrument Listing - RES24

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000108622
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES24
Senior Unsecured Floating 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:              Floating Rate Notes
Total Notes in Issue:         R2 400 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES24
Nominal Issued:               R350 000 000.00
Issue Price:                  100.00%
Interest Rate:                6.633% (1.50% plus 3 month JIBAR of
                              5.133% as at 4 September 2013)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   9 September 2013
Interest Commencement Date:   9 September 2013
First Interest Date:          9 December 2013
Last day to Register:         By 17h00 on 3 March, 3 June, 3 September
                              and 3 December in each year until the
                              Maturity Date
Books Close:                  4 March, 4 June, 4 September and 4
                              December in each year until the Maturity
                              Date
Interest Payment Date(s):     9 March, 9 June, 9 September and 9
                              December in each year until Maturity
                              Date
Maturity Date:                9 September 2016
ISIN:                         ZAG000108622
Business Day Convention:      Following Business Day


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

6 September 2013

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

Date: 06/09/2013 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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