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New Istrument Listing - RES23
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000108101
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES23
Senior Unsecured Fixed 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: Fixed Rate Notes
Total Notes in Issue: R2 050 000 000.00, including this
issuance of Notes
Instrument Code: RES23
Nominal Issued: R250, 000, 000.00
Issue Price: 100.00%
Interest Rate: 5.363%
Coupon Rate Indicator: Fixed Rate
Issue Date: 15 August 2013
Interest Commencement Date: 15 August 2013
Last day to Register: By 17h00 on 8 November 2013
Books Close: 9 November 2013
Interest Payment Date(s): 14 November 2013
Maturity Date: 14 November 2013
ISIN: ZAG000108101
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
14 August 2013
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14/08/2013 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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