RESILIENT REIT LIMITED - RES35-Listing of Tap Issue

RES35-Listing of Tap Issue

Resilient REIT Limited
(Previously Resilient Property Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN RES35: ZAG000138926

Company code: BIRPIF
(“Resilient”)


LISTING OF NEW TAP ISSUE

The JSE Limited has granted Resilient the listing of its RES35
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 393 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES35
Nominal Issued:               R200 000 000.00
Issue Price:                  100.619548%
Total RES35 Notes in Issue:   R371 000 000.00
Interest Rate:                9.242% (3 month JIBAR as at
                              22 August 2016 of 7.342% plus 190bps)
Coupon Rate Indicator:        Floating
Issue Date:                   19 September 2016
Interest Commencement Date:   25 August 2016
Last day to Register:         By 17h00 on 14 February, 14 May,
                              14 August,14 November of each year until
                              maturity
Books Close:                  15 February, 15 May, 15 August,
                              15 November of each year until maturity
Interest Payment Date:        25 February, 25 May, 25 August
                              and 25 November of each year until
                              maturity
Maturity Date:                25 August 2021
ISIN:                         ZAG000138926
Business Day Convention:      Following Business Day

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

15 September 2016

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

Date: 15/09/2016 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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