RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset
RES05 RES06
Interest Rate Reset
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 6.435% p.a. (86bps over 3 month Jibar of 5.575% on 18 July 2012) for the period 18 July 2012 to 16 October 2012, payable on 17 October 2012 (Following*)
Next reset: 18 October 2012
RES06 7.125% p.a. (155bps over 3 month Jibar of 5.575% on 18 July 2012) for the period 18 July 2012 to 17 October 2012, payable on 18 October 2012 (Following*)
Next reset: 18 October 2012
JIBAR rate as at 18 July 2012: 3 month 5.575%
*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.
19 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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