RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing-RES30

New Instrument Listing-RES30

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000113812
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES30
Senior Unsecured Floating Rate Notes, in terms of its ZAR4 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:         R3 124 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES30
Nominal Issued:               R400 000 000.00
Issue Price:                  100.00%
Interest Rate:                7.450% (1.75% plus 3 month JIBAR of 5.700
                              as at 4 March 2014)
Coupon Rate Indicator:        Floating
Issue Date:                   7 March 2014
Interest Commencement Date:   7 March 2014
First Interest Date           7 June 2014
Last day to Register:         By 17h00 on 1 June, 1 September, 1
                              December and 1 March of each year
                              until Maturity Date
Books Close:                  2 June, 2 September, 2 December and 2
                              March of each year until Maturity
                              Date
Interest Payment Date(s):     7 June, 7 September, 7 December and 7
                              March of each year until Maturity
                              Date
Maturity Date:                7 March 2021
ISIN:                         ZAG000113812
Business Day Convention:      Following Business Day


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

06 March 2014

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

Date: 06/03/2014 05:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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