RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset-RESB01
RESB01 201312030078A
Interest Rate Reset-RESB01
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
ISIN: ZAG000086380
(“Resilient”)
INTEREST RATE RESET ANNOUNCEMENT
RESB01 6.650% p.a. (1.450% over 3 month Jibar of 5.200% on 3
December 2013) for the period 3 December 2013 to 02 March
2014, payable on 3 March 2014 (Following*)
Next reset: 3 March 2014
JIBAR rate as at 3 December 2013: 3 month 5.200%
*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.
3 December 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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