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BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial Instruments 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 INSTRUMENTS The JSE Limited has granted Resilient the listing of its RES05 and RES06 Floating Rate Notes, in terms of its ZAR1 000 000 000 Domestic Medium Term Note Programme dated 4 October 2010. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R1 000 000 000.00, including this issuance of Notes Instrument Code: RES05 Nominal Issued: R150 000 000.00 Issue Price: 100.00% Coupon Rate: 6.435%(3 month JIBAR as at 13 October 2011 of 5.575% plus 86 basis points) Coupon Rate Indicator: Floating Rate Issue Date: 18 October 2011 Last day to Register: By 17h00 on 12 January 2012, 12 April 2012, 12 July 2012 and 11 October 2012 Books Close: 13 January 2012, 13 April 2012, 13 July 2012 and 12 October 2012 Maturity Date: 17 October 2012 ISIN: ZAG000090101 Business Day Convention: Following Business Day Instrument Code: RES06 Nominal Issued: R350 000 000.00 Issue Price: 100.00% Coupon Rate: 7.125%(3 month JIBAR as at 13 October 2011 of 5.575% plus 155 basis points) Coupon Rate Indicator: Floating Rate Issue Date: 18 October 2011 Last day to Register: By 17h00 on 12 January, 12 April, 12 July and 12 October in each year until the Maturity Date Books Close: 13 January, 13 April, 13 July and 13 October in each year until the Maturity
Date Maturity Date: 18 October 2014 ISIN: ZAG000090135 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 17 October 2011 Debt Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 17/10/2011 16:25:01 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.
