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RES33 - Listing of New Instrument
Resilient REIT Limited
(Previously Resilient Property Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN: ZAG000137811
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient the listing of its RES33
Senior Unsecured Fixed 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: Fixed Rate Notes
Total Notes in Issue: R4 043 000 000.00 including this
issuance of Notes
Instrument Code: RES33
Nominal Issued: R100 000 000.00
Issue Price: 100.00%
Interest Rate: 8.367%
Coupon Rate Indicator: Fixed
Issue Date: 8 July 2016
Interest Commencement Date: 8 July 2016
Last day to Register: By 17h00 on 30 December 2016
Books Close: 31 December 2016
Interest Payment Date: 12 January 2017
Maturity Date: 12 January 2017
ISIN: ZAG000137811
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
7 July 2016
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07/07/2016 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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