RESILIENT PROPERTY INCOME FUND LTD - New Instrument Listing - RES17
RES17 201301080012A
New Instrument Listing - RES17
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 RES17
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: RES17
Nominal Issued: R250 000 000.00
Issue Price: 100.00%
Interest Rate: 5.339%
Coupon Rate Indicator: Fixed Rate
Issue Date: 9 January 2013
Interest Commencement Date: 9 January 2013
Last day to Register: By 17h00 on 3 April 2013
Books Close: 4 April 2013
Interest Payment Date(s): 9 April 2013
Maturity Date: 9 April 2013
ISIN: ZAG000102344
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
8 January 2013
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 08/01/2013 02:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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