RESILIENT REIT LIMITED - RES40 - Listing of New Financial Instrument

RES40 - Listing of New Financial Instrument

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
(Approved as a REIT by the JSE)
Bond code: RES40
ISIN: ZAG000147471
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 4 October 2010, effective 13 October 2017.


INSTRUMENT TYPE:                              Floating Rate Notes
Programme Amount:                             ZAR 10 000 000 000
Total Notes in Issue:                         ZAR 6 088 000 000, including this Issuance of Notes

Instrument Code:                              RES40
Nominal Issued:                               ZAR 300 000 000.00
Issue Price:                                  100%
Interest Rate:                                8.708% (3 Month JIBAR as at 10 October 2017 of 7.008% plus 170 bps)
Coupon Rate Indicator:                        Floating
Issue Date:                                   13 October 2017
Interest Commencement Date:                   13 October 2017
First Interest Payment Date:                  13 January 2018
Maturity Date:                                13 October 2022
Final Maturity Amount:                        100% of the Aggregate Nominal Amount
Last Day to Register:                         By 17h00 on 2 January, 2 April, 2 July and 2 October of each year until
                                              Maturity
Books Close:                                  3 January, 3 April, 3 July and 3 October of each year until Maturity
Interest Payment Date(s):                     13 January, 13 April, 13 July and 13 October of each year until Maturity
ISIN:                                         ZAG000147471
Business Day Convention:                      Following Business Day
Dealer:                                       Nedbank Limited, acting through its Nedbank Corporate and Investment
                                              Banking division

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


12 October 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12/10/2017 10:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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