RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing-RES27

New Instrument Listing-RES27

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000110198
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES27
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 607 000 000.00, including this
                              issuance of Notes

Instrument Code:              RES27
Nominal Issued:               R300 000 000.00
Issue Price:                  100.00%
Interest Rate:                6.642% (1.50% plus 3 month JIBAR of
                              5.142% as at 16 October 2013)
Coupon Rate Indicator:        Floating
Issue Date:                   21 October 2013
Interest Commencement Date:   21 October 2013
First Interest Date:          21 January 2014
Last day to Register:         By 17h00 on 15 January, 15 April,
                              15 July and 15 October of each year
                              until Maturity Date
Books Close:                  16 January, 16 April, 16 July and
                              16 October until Maturity Date
Interest Payment Date(s):     21 January, 21 April, 21 July and
                              21 October until Maturity Date
Maturity Date:                21 October 2016
ISIN:                         ZAG000110198
Business Day Convention:      Following Business Day


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

18 October 2013

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

Date: 18/10/2013 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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