BIRPIF - Resilient Property Income Fund Limited - Interest Rate Reset
JSE
BIRPIF
BIRPIF - Resilient Property Income Fund Limited - Interest Rate Reset
Announcement
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
("Resilient")
INTEREST RATE RESET ANNOUNCEMENT
RES05 6.46% p.a. (86bps over 3 month Jibar of 5.600% on 18 April 2012) for
the period 18 April 2012 to 17 July 2012, payable on 18 July 2012
(Following*) Next reset: 18 July 2012
RES06 7.15% p.a. (155bps over 3 month Jibar of 5.600% on 18 April 2012)
for the period 18 April 2012 to 17 July 2012, payable on 18 July
2012 (Following*) Next reset: 18 July 2012
JIBAR rate as at 18 April 2012: 3 month 5.600%
*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.
18 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/04/2012 14:13:01 Produced by the JSE SENS Department.
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