| Wed 24 Aug 2016, 13:03 | | RESILIENT REIT LIMITED - RES34-35- New Instrument Listing |
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RES34 RES35 201608240027A
RES34-35- New Instrument Listing
Resilient REIT Limited
(Previously Resilient Property Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
ISIN RES34: ZAG000138918
ISIN RES35: ZAG000138926
Company code: BIRPIF
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Resilient the listing of its RES34 and
RES35 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: R4 543 000 000.00 including this
issuance of Notes
Instrument Code: RES34
Nominal Issued: R329 000 000.00
Issue Price: 100.00%
Interest Rate: 9.122% (3 month JIBAR as at
22 August of 7.342% plus 178bps)
Coupon Rate Indicator: Floating
Issue Date: 25 August 2016
Interest Commencement Date: 25 August 2016
Last day to Register: By 17h00 on 14 February, 14 May,
14 August,14 November of each year
until maturity
Books Close: 15 February, 15 May, 15 August,
15 November of each year
until maturity
Interest Payment Date: 25 February, 25 May, 25 August
and 25 November of each year
until maturity
Maturity Date: 25 August 2019
ISIN: ZAG000138918
Business Day Convention: Following Business Day
Instrument Code: RES35
Nominal Issued: R171 000 000.00
Issue Price: 100.00%
Interest Rate: 9.242% (3 month JIBAR as at
22 August 2016 of 7.342% plus 190bps)
Coupon Rate Indicator: Floating
Issue Date: 25 August 2016
Interest Commencement Date: 25 August 2016
Last day to Register: By 17h00 on 14 February, 14 May,
14 August,14 November of each year until
maturity
Books Close: 15 February, 15 May, 15 August,
15 November of each year until maturity
Interest Payment Date: 25 February, 25 May, 25 August
and 25 November of each year until
maturity
Maturity Date: 25 August 2021
ISIN: ZAG000138926
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
24 August 2016
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 24/08/2016 01:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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