|
RES78 - New Listing Announcement
Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2002/016851/06)
LEI: 378900F37FF47D486C58
Bond company code: BIRPIF
(Approved as a REIT by the JSE)
("Resilient")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Resilient approval for the listing of its senior unsecured floating rate note
under its Domestic Medium Term Note Programme as follows:
Bond code: RES78
ISIN: ZAG000214677
Nominal value issued: ZAR300 000 000.00
Interest rate: 3-Month JIBAR as at 26 August 2025 plus a margin of
145 basis points
Maturity date: 29 August 2032
Instrument type: Floating rate notes
Issue date: 29 August 2025
Issue price: 100%
Interest commencement date: 29 August 2025
First interest payment date: 29 November 2025
Interest payment dates: 29 November, 28 February, 29 May and 29 August of
each year until the Maturity date, except that the
Interest payment dates falling in February 2028 and
February 2032 will be on 29 February 2028 and 29
February 2032
Last day to register: By 17h00 on 23 November, 22 February, 23 May and
23 August in each year until the Maturity Date, except
that the Last day to register falling in February 2028
and February 2032 will be by 17h00 on 29 February
2028 and 29 February 2032
Books close dates: 24 November, 23 February, 24 May and 24 August in
each year until the Maturity date, except that the
Books close dates falling in February 2028 and
February 2032 will be 24 February 2028 and 24
February 2032
Date convention: Following business day
Authorised programme size: R15 000 000 000.00
Total notes in issue under programme: R9 985 000 000.00, exclusive of this issuance
The notes relating to the new financial instrument will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. The pricing supplement
contain additional terms and conditions to that contained in the Programme.
26 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-08-2025 04:42:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|