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BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial

Release Date: 11/08/2011 07:58
Code(s): JSE
Wrap Text

BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial Instrument Resilient Property Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/016851/06) Company code: BIRPIF ("Resilient") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Resilient the listing of its RES04 Fixed Rate Notes, in terms of its ZAR500,000,000 Domestic Medium Term Note Programme dated 4 October 2010. INSTRUMENT TYPE: Fixed Rate Notes Total Notes in Issue: R500,000,000.00, including this issuance of Notes Instrument Code: RES04 Nominal Issued: R275,000,000.00 Issue Price: 100.00% Coupon Rate: 5.955% Coupon Rate Indicator: Fixed Rate Issue Date: 11 August 2011 Last day to Register: By 17h00 on 8 November 2011 Books Close: 9 November 2011 Maturity Date: 14 November 2011 ISIN: ZAG000088352 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 11 August 2011 Debt Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 11/08/2011 07:58:30 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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