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 RES09 Senior Unsecured
Fixed Rate Notes, in terms of its ZAR1 000 000 000 Domestic Medium Term Note
Programme dated 4 October 2010.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1 000 000 000.00, including this
issuance of Notes
Instrument Code: RES09
Nominal Issued: R275 000 000.00
Issue Price: 100.00%
Coupon Rate: 5.86% (3 month Jibar at 14 May 2012 of
5.60% plus 26 basis points)
Coupon Rate Indicator: Fixed Rate
Issue Date: 15 May 2012
Last day to Register: By 17h00 on 8 August 2012
Books Close: 9 August 2012
Maturity Date: 14 August 2012
ISIN: ZAG000095381
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
15 May 2012
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 15/05/2012 09:00:17 Produced by the JSE SENS Department.
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