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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 RES14
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 685 000 000.00, including this
issuance of Notes
Instrument Code: RES14
Nominal Issued: R270 000 000.00
Issue Price: 100.00%
Interest Rate: 5.765% (3 month Jibar as at 3 October
2012 of 5.075% plus 69 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 4 October 2012
Interest Commencement Date: 4 October 2012
Last day to Register: By 17h00 on 29 December 2012, 29 March
2013, 28 June 2013 and 28 September 2013
Books Close: 30 December 2012, 30 March 2013, 29 June
2013 and 29 September 2013
Interest Payment Date(s): 4 January 2013, 4 April 2013, 4 July
2013 and 4 October 2013
Maturity Date: 4 October 2013
ISIN: ZAG000100314
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
4 October 2012
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 04/10/2012 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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