RESILIENT REIT LIMITED - RES38 - Listing of New Financial Instrument

RES38 - Listing of New Financial Instrument

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN RES38: ZAG000141789
(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 RES38
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:         R5 138 000 000.00 including this
                              issuance of Notes

Instrument Code:              RES38
Nominal Issued:               R650 000 000.00
Issue Price:                  100.00%
Interest Rate:                9.167% (3 month JIBAR as at
                              27 January 2017 of 7.367% plus 180bps)
Coupon Rate Indicator:        Floating
Issue Date:                   01 February 2017
Interest Commencement Date:   01 February 2017
Last day to Register:         By 17h00 on 21 January, 20 April,
                              21 July and 21 October of each year
                              until maturity
Books Close:                  22 January, 21 April, 22 July and
                              22 October of each year until maturity
Interest Payment Date:        1 February, 1 May, 1 August and
                              1 November of each year until maturity
Maturity Date:                1 August 2020
ISIN:                         ZAG000141789
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.

27 January 2017

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

Date: 27/01/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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