| Mon 17 Oct 2011, 16:25 | | BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial |
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JSE
BIRPIF
BIRPIF - Resilient Property Income Fund Limited - Listing of New Financial
Instruments
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 INSTRUMENTS
The JSE Limited has granted Resilient the listing of its RES05 and RES06
Floating Rate Notes, in terms of its ZAR1 000 000 000 Domestic Medium Term Note
Programme dated 4 October 2010.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R1 000 000 000.00, including this
issuance of Notes
Instrument Code: RES05
Nominal Issued: R150 000 000.00
Issue Price: 100.00%
Coupon Rate: 6.435%(3 month JIBAR as at 13 October
2011 of 5.575% plus 86 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 18 October 2011
Last day to Register: By 17h00 on 12 January 2012, 12 April
2012, 12 July 2012 and 11 October 2012
Books Close: 13 January 2012, 13 April 2012, 13 July
2012 and 12 October 2012
Maturity Date: 17 October 2012
ISIN: ZAG000090101
Business Day Convention: Following Business Day
Instrument Code: RES06
Nominal Issued: R350 000 000.00
Issue Price: 100.00%
Coupon Rate: 7.125%(3 month JIBAR as at 13 October
2011 of 5.575% plus 155 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 18 October 2011
Last day to Register: By 17h00 on 12 January, 12 April, 12
July and 12 October in each year until
the Maturity Date
Books Close: 13 January, 13 April, 13 July and 13
October in each year until the Maturity
Date
Maturity Date: 18 October 2014
ISIN: ZAG000090135
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
17 October 2011
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 17/10/2011 16:25:01 Produced by the JSE SENS Department.
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