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

Release Date: 13/02/2012 16:47
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 RES08 Senior Unsecured Fixed Rate Notes, in terms of its ZAR1 000 000 000 Domestic Medium Term Note Programme dated 4 October 2010. INSTRUMENT TYPE: Fixed Rate Notes Total Notes in Issue: R1 000 000 000.00, including this issuance of Notes Instrument Code: RES08 Nominal Issued: R275 000 000.00 Issue Price: 100.00% Coupon Rate: 5.88% Coupon Rate Indicator: Fixed Rate Issue Date: 14 February 2012 Last day to Register: By 17h00 on 9 May 2012 Books Close: 10 May 2012 Maturity Date: 15 May 2012 ISIN: ZAG000092982 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 13 February 2012 Debt Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 13/02/2012 16:47:01 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.

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