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RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES18

Release Date: 04/02/2013 17:00
Code(s): RES18     PDF:  
Wrap Text
New Instrument Listing - RES18

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 RES18
Senior Unsecured Floating Rate Notes, in terms of its ZAR3 000 000
000 Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1 994 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES18
Nominal Issued:               R190 000 000.00
Issue Price:                  100.00%
Interest Rate:                6.780% (3 month Jibar as at 30 January
                              2013 of 5.080% plus 170 basis points)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   5 February 2013
Interest Commencement Date:   5 February 2013
Last day to Register:         By 17h00 on 30 January, 29 April, 30
                              July and 30 October of each year until
                              the Maturity Date
Books Close:                  31 January, 30 April, 31 July and 31
                              October of each year until the
                              Maturity Date
Interest Payment Date(s):     5 February, 5 May, 5 August and 5
                              November of each year until the
                              Maturity Date
Maturity Date:                5 February 2018
ISIN:                         ZAG000102856
Business Day Convention:      Following Business Day


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

4 February 2013

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

Date: 04/02/2013 05:00:00 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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