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RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing

Release Date: 21/09/2012 14:45
Code(s): RES13     PDF:  
Wrap Text
New Instrument Listing

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 RES13
Senior Unsecured Fixed Rate Notes, in terms of its ZAR2 000 000 000
Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R1 415 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES13
Nominal Issued:               R250 000 000.00
Issue Price:                  100.00%
Interest Rate:                5.34068% (Interpolated Jibar 5.11068%
                              plus 23 basis points)
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   21 September 2012
Interest Commencement Date:   21 September 2012
Last day to Register:         By 17h00 on 3 January 2013
Books Close:                  4 January 2013
Interest Payment Date:        9 January 2013
Maturity Date:                9 January 2013
ISIN:                         ZAG000099953
Business Day Convention:      Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

21 September 2012

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 21/09/2012 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 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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