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RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES19

Release Date: 14/02/2013 09:20
Code(s): RES19     PDF:  
Wrap Text
New Instrument Listing - RES19

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 RES19
Senior Unsecured Fixed 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:              Fixed Rate Notes
Total Notes in Issue:         R1 994 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES19
Nominal Issued:               R250 000 000.00
Issue Price:                  100.00%
Interest Rate:                5.296%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   14 February 2013
Interest Commencement Date:   14 February 2013
Last day to Register:         By 17h00 on 9 May 2013
Books Close:                  10 May 2013
Interest Payment Date(s):     15 May 2013
Maturity Date:                15 May 2013
ISIN:                         ZAG000103169
Business Day Convention:      Following Business Day


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

14 February 2013

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

Date: 14/02/2013 09:20:00 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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