BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial
JSE
BIRPIF
BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial
Instrument
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
("Resilient")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES04 Fixed Rate
Notes, in terms of its ZAR500,000,000 Domestic Medium Term Note Programme
dated 4 October 2010.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R500,000,000.00, including this
issuance of Notes
Instrument Code: RES04
Nominal Issued: R275,000,000.00
Issue Price: 100.00%
Coupon Rate: 5.955%
Coupon Rate Indicator: Fixed Rate
Issue Date: 11 August 2011
Last day to Register: By 17h00 on 8 November 2011
Books Close: 9 November 2011
Maturity Date: 14 November 2011
ISIN: ZAG000088352
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
11 August 2011
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11/08/2011 07:58:30 Produced by the JSE SENS Department.
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