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RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES21

Release Date: 15/05/2013 14:45
Code(s): RES21     PDF:  
Wrap Text
New Instrument Listing - RES21

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000105594
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES21
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:              RES21
Nominal Issued:               R250 000 000.00
Issue Price:                  100.00%
Interest Rate:                5.345%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   15 May 2013
Interest Commencement Date:   15 May 2013
Last day to Register:         By 17h00 on 9 August 2013
Books Close:                  10 August 2013
Interest Payment Date(s):     15 August 2013
Maturity Date:                15 August 2013
ISIN:                         ZAG000105594
Business Day Convention:      Following Business Day


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

15 May 2013

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

Date: 15/05/2013 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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