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RESILIENT PROPERTY INCOME FUND LTD - RES32-New Instrument Listing

Release Date: 17/10/2014 14:25
Code(s): RES32     PDF:  
Wrap Text
RES32-New Instrument Listing

Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN:ZAG000120593
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES32
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 458 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES32
Nominal Issued:               R159 000 000.00
Issue Price:                  100.00%
Interest Rate:                7.625%(1.55% plus 3 month JIBAR of
                              6.075% as at 15 October 2014)
Coupon Rate Indicator:        Floating
Issue Date:                   20 October 2014
Interest Commencement Date:   20 October 2014
First Interest Date           20 January 2015
Last day to Register:         By 17h00 on 9 January, 9 April, 9 July
                              and 9 October
Books Close:                  10 January, 10 April, 10 July and
                              10 October
Interest Payment Date(s):     20 January, 20 April, 20 July and
                              20 October
Maturity Date:                20 October 2017
ISIN:                         ZAG000120593
Business Day Convention:      Following Business Day


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

17 October 2014

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

Date: 17/10/2014 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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