RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES16
RES16 201211140025A
New Instrument Listing - RES16
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 RES16
Senior Unsecured Fixed Rate Notes, in terms of its ZAR2 000 000 000
Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1 804 000 000.00, including this
issuance of Notes
Instrument Code: RES16
Nominal Issued: R250 000 000.00
Issue Price: 100.00%
Interest Rate: 5.295% (3 month Jibar as at 13 November
2012 of 5.075% plus 22 basis points)
Coupon Rate Indicator: Fixed Rate
Issue Date: 14 November 2012
Interest Commencement Date: 14 November 2012
Last day to Register: By 17h00 on 8 February 2013
Books Close: 9 February 2013
Interest Payment Date(s): 14 February 2013
Maturity Date: 14 February 2013
ISIN: ZAG000101379
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
14 November 2012
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14/11/2012 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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