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RESILIENT REIT LIMITED - RES37 - Listing of New Financial Instrument

Release Date: 10/01/2017 14:30
Code(s): RES37     PDF:  
Wrap Text
RES37 - Listing of New Financial Instrument

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN RES37: ZAG000141540
(Approved as a REIT by the JSE)
Company code: BIRPIF
(“Resilient”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its RES37
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 488 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES37
Nominal Issued:               R100 000 000.00
Issue Price:                  100.00%
Interest Rate:                8.367%
Coupon Rate Indicator:        Fixed
Issue Date:                   12 January 2017
Interest Commencement Date:   12 January 2017
Last day to Register:         By 17h00 on 30 June 2017
Books Close:                  1 July 2017
Interest Payment Date:        12 July 2017
Maturity Date:                12 July 2017
ISIN:                         ZAG000141540
Business Day Convention:      Following Business Day

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

The Notes will be immobilised in the Central Securities Depository
and settlement will take place electronically in terms of JSE Rules.

10 January 2017

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

Date: 10/01/2017 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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