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RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset -RES25

Release Date: 06/01/2014 11:21
Code(s): RES25     PDF:  
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Interest Rate Reset -RES25

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

INTEREST RATE RESET ANNOUNCEMENT

RES25      5.915% p.a. (0.690% over 3 month Jibar of 5.225% on 3
           January 2014) for the period 3 January 2014 to 2 April
           2014, payable on 3 April 2014 (Following*)
           Next reset: 3 April 2014

JIBAR rate as at 3 January 2014: 3 month 5.225%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend or public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


6 January 2014

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

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