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RESILIENT REIT LIMITED - RES72 - Listing of New Financial Instrument

Release Date: 07/05/2024 13:59
Code(s): RES72     PDF:  
Wrap Text
RES72 - Listing of New Financial Instrument

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
Bond code: RES72        ISIN: ZAG000205113
("Resilient")

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted Resilient the listing of its senior unsecured floating rate notes, in terms of its note
programme dated 4 December 2019 (the "Programme"), as amended from time to time, effective 10
May 2024.

Debt security code:                            RES72
ISIN:                                          ZAG000205113
Type of debt security:                         Floating rate notes
Nominal Issued:                                ZAR405 000 000.00
Issue date:                                    10 May 2024
Issue price:                                   100%
Interest commencement date:                    10 May 2024
Coupon rate:                                   3-month JIBAR plus 140 basis points
Interest determination date(s):                On the first date of each interest period or if such day is not a
                                               business day, the following day that is a business day, with
                                               the first interest rate determination date being 7 May 2024
First interest payment date:                   10 August 2024
Interest payment date(s):                      10 August, 10 November, 10 February and 10 May in each year
                                               until the maturity date
Last day to register:                          By 17:00 on 30 July, 30 October, 30 January and 29 April in each
                                               year until the maturity date, or if any early redemption occurs,
                                               11 calendar days prior to the early redemption date
Books close:                                   31 July, 31 October, 31 January and 30 April in each year until
                                               the maturity date, or if any early redemption occurs, 10
                                               calendar days prior to the early redemption date
Business day convention:                       Following business day
Maturity date:                                 10 May 2029
Final maturity amount:                         100% of nominal amount
Other:                                         The pricing supplement contains additional terms and
                                               conditions to that contained in the Programme
Summary of additional terms:                   Please refer to the other provisions in respect of accrual of
                                               interest and default interest contained in the pricing
                                               supplement
Programme amount:                              ZAR10 000 000 000.00
Total notes in issue under programme:          ZAR7 880 000 000.00, exclusive of this issuance and any other
                                               notes issuing on the same issue date
Dealer:                                        Nedbank Limited, acting through its Nedbank Corporate and
                                               Investment Banking division

7 May 2024

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

Date: 07-05-2024 01:59:00
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