RESILIENT PROPERTY INCOME FUND LTD - Interest Rate Reset-RES27
RES27 201401210036A
Interest Rate Reset-RES27
Resilient Property Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
ISIN: ZAG000110198
(“Resilient”)
INTEREST RATE RESET ANNOUNCEMENT
RES27 6.725% p.a. (1.500% over 3 month Jibar of 5.225% on 21
January 2014) for the period 21 January 2014 to 21 April
2014, payable on 22 April 2014 (Following*)
Next reset: 22 April 2014
JIBAR rate as at 21 January 2014: 3 month 5.225%
*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.
21 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/01/2014 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
