RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset - RES15

Interest Rate Reset - RES15

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

INTEREST RATE RESET ANNOUNCEMENT

RES15      6.781% p.a. (170bps over 3 month Jibar of 5.081% on 12
           February 2013) for the period 12 February 2013 to 12 May
           2013, payable on 13 May 2013 (Following*)
           Next reset: 13 May 2013


JIBAR rate as at 12 February 2013: 3 month 5.081%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend or public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


12 February 2013

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

Date: 12/02/2013 05:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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