RESILIENT REIT LIMITED - RES36-New Instrument Listing

RES36-New Instrument Listing

Resilient REIT Limited
(Previously Resilient Property Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN RES36: ZAG000140062

Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES36
Senior Unsecured Floating Rate Notes, in terms of its ZAR6 000 000
000 Domestic Medium Term Note Programme dated 4 October 2010, as
amended and/or supplemented from time to time.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R4 738 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES36
Nominal Issued:               R645 000 000.00
Issue Price:                  100.00%
Interest Rate:                9.138% (3 month JIBAR as at
                              18 October 2016 of 7.358% plus 178bps)
Coupon Rate Indicator:        Floating
Issue Date:                   21 October 2016
Interest Commencement Date:   21 October 2016
Last day to Register:         By 17h00 on 10 January, 10 April,
                              10 July,10 October of each year
                              until maturity
Books Close:                  11 January, 11 April, 11 July,
                              11 October of each year
                              until maturity
Interest Payment Date:        21 January, 21 April, 21 July
                              and 21 October of each year
                              until maturity
Maturity Date:                21 October 2019
ISIN:                         ZAG000140062
Business Day Convention:      Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

19 October 2016

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 19/10/2016 11:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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