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
RESB01 7.05% p.a. (145bps over 3 month Jibar of 5.600% on 4 June 2012) for
the period 4 June 2012 to 2 September 2012, payable on 3 September
2012 (Following*)
Next reset: 3 September 2012
JIBAR rate as at 4 June 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.
4 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/06/2012 17:23:01 Produced by the JSE SENS Department.
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