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RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset -RES15

Release Date: 12/02/2014 15:24
Code(s): RES15     PDF:  
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Interest Rate Reset -RES15

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
ISIN: ZAG000101148
(“Resilient”)

INTEREST RATE RESET ANNOUNCEMENT

RES15       7.375% (1.70% over 3 month Jibar of 5.675% on 12
            February 2014) for the period 12 February 2014 to 11 May
            2014, payable on 12 May 2014 (Following*)
            Next reset: 12 May 2014


JIBAR rate as at 12 February 2014: 3 month 5.675%

*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.


12 February 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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