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

Release Date: 15/05/2012 09:00
Code(s): JSE
 
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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 RES09 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: RES09 Nominal Issued: R275 000 000.00 Issue Price: 100.00% Coupon Rate: 5.86% (3 month Jibar at 14 May 2012 of 5.60% plus 26 basis points) Coupon Rate Indicator: Fixed Rate Issue Date: 15 May 2012 Last day to Register: By 17h00 on 8 August 2012 Books Close: 9 August 2012 Maturity Date: 14 August 2012 ISIN: ZAG000095381 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 15 May 2012 Debt Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 15/05/2012 09:00:17 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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