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RESB01 - Resilient Property Income Fund Limited - New Financial Instrument

Release Date: 02/06/2011 14:40
Code(s): JSE
Wrap Text

RESB01 - Resilient Property Income Fund Limited - New Financial Instrument Listing Resilient Property Income Fund Limited JSE Code: RESB01 ISIN No: ZAG000086380 The JSE Limited has granted a listing to Resilient Property Income Fund Limited - Issue RESB01 due 3 June 2014 in terms of their DMTN Programme dated 4 October 2010. INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes Authorised programme size R500 000 000.00 Total notes issued(incl) R475 000 000.00 Bond code RESB01 ISIN ZAG000086380 Issue date 3 June 2011 Nominal issued R225 000 000.00 Reference rate 3 month Jibar Margin 145 bps added to the reference rate Trade type Price Maturity date 3 June 2014 Interest commencement date 3 June 2011 Interest dates 3 March, 3 June, 3 September and 3 December of each year Books close 26 February, 29 May, 29 August and 28 November Last day to register By 17h00 on 25 February, 28 May, 28 August and 27 November Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 2 June 2011 Sponsor: Investec Bank Limited ("Investec") Date: 02/06/2011 14:40:58 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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, information disseminated through SENS.

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