RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES25

New Instrument Listing - RES25

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000109703
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES25
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:         R2 430 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES25
Nominal Issued:               R300 000 000.00
Issue Price:                  100.00%
Interest Rate:                5.832% (0.690% plus 3 month JIBAR of
                              5.142% as at 2 October 2013)
Coupon Rate Indicator:        Floating
Issue Date:                   4 October 2013
Interest Commencement Date:   4 October 2013
First Interest Date:          3 January 2014
Last day to Register:         By 17h00 on 28 December 2013, 28 March
                              2014, 27 June 2014 and 27 September 2014
Books Close:                  29 December 2013, 29 March 2014, 28 June
                              2014 and 28 September 2014
Interest Payment Date(s):     3 January 2014, 3 April 2014, 3 July
                              2014 and 3 October 2014
Maturity Date:                3 October 2014
ISIN:                         ZAG000109703
Business Day Convention:      Following Business Day


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

03 October 2013

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

Date: 03/10/2013 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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