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RES31-New Instrument Listing
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000120353
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES31
Senior Unsecured Floating Rate Notes, in terms of its ZAR4 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 649 000 000.00 including this
issuance of Notes
Instrument Code: RES31
Nominal Issued: R350 000 000.00
Issue Price: 100.00%
Interest Rate: 7.025%(0.90% plus 3 month JIBAR of6.125%
as at 1 October 2014)
Coupon Rate Indicator: Floating
Issue Date: 3 October 2014
Interest Commencement Date: 3 October 2014
First Interest Date 2 January 2015
Last day to Register: By 17h00 on 22 December,22 March,21 June
and 21 September
Books Close: 23 December, 23 March 22 June and
22 September
Interest Payment Date(s): 2 January, 2 April, 2 July and 2 October
Maturity Date: 2 October 2015
ISIN: ZAG000120353
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
2 October 2014
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 02/10/2014 04:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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