RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing_RES29

New Instrument Listing_RES29

Resilient Property Income Fund Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2002/016851/06)

ISIN: ZAG000110941

Company code: BIRPIF

(“Resilient”)





LISTING OF NEW FINANCIAL INSTRUMENT



The JSE Limited has granted Resilient the listing of its RES29

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 907 000 000.00, including this

                              issuance of Notes



Instrument Code:              RES29

Nominal Issued:               R250 000 000.00

Issue Price:                  100.00%

Interest Rate:                6.642% (1.45% plus 3 month JIBAR of 5.192

                              as at 25 November 2013)

Coupon Rate Indicator:        Floating

Issue Date:                   28 November 2013

Interest Commencement Date:   28 November 2013

First Interest Date           28 February 2014

Last day to Register:         By 17h00 on 22 February, 22 May, 22

                              August and 22 November of each year

                              until Maturity Date

Books Close:                  23 February, 23 May, 23 August and 23

                              November of each year until Maturity

                              Date

Interest Payment Date(s):     28 February, 28 May, 28 August and 28

                              November of each year until Maturity

                              Date

Maturity Date:                28 November 2016

ISIN:                         ZAG000110941

Business Day Convention:      Following Business Day





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



27 November 2013



Debt Sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)


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