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RES59 RES60 RES62 - Listing of new financial instrument and tap issues

Published: 2023-02-09 16:46:28 ET
<<<  go to JSE:RES company page
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: RES59        ISIN: ZAG000190901
Bond code: RES60        ISIN: ZAG000192493
Bond code: RES62        ISIN: ZAG000193616
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES

The JSE has granted Resilient REIT Limited the listing and additional listings of its senior unsecured
notes, in terms of its note programme dated 4 December 2019 (the “Programme”), as amended
from time to time, effective 13 February 2023.

Debt security code:                         RES59
ISIN:                                       ZAG000190901
Nominal Before Issue:                       ZAR 350 000 000.00
Nominal Issued:                             ZAR 130 000 000.00
Nominal After Issue:                        ZAR 480 000 000.00
Issue price:                                100.727166%
Interest commencement date:                 13 January 2023
Coupon rate:                                3 Month JIBAR plus 165 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 13 January
                                            2023
First interest payment date:                13 April 2023
Interest payment date(s):                   13 January, 13 April, 13 July and 13 October in each year until
                                            the Maturity Date
Last day to register:                       By 17:00 on 2 January, 2 April, 2 July and 2 October in each
                                            year until the Maturity Date
Books close:                                3 January, 3 April, 3 July and 3 October in each year until the
                                            Maturity Date
Maturity date:                              13 October 2027

Debt security code:                         RES60
ISIN:                                       ZAG000192493
Nominal Before Issue:                       ZAR 175 000 000.00
Nominal Issued:                             ZAR 70 000 000.00
Nominal After Issue:                        ZAR 245 000 000.00
Issue price:                                100.607377%
Interest commencement date:                 6 December 2022
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 1 December
                                            2022
First interest payment date:                6 March 2023
Interest payment date(s):               6 March, 6 June, 6 September and 6 December in each year
                                        until the Maturity Date
Last day to register:                   By 17:00 on 23 February, 26 May, 26 August and 25
                                        November in each year until the Maturity Date
Books close:                            24 February, 27 May, 27 August and 26 November in each
                                        year until the Maturity Date
Maturity date:                          6 December 2025

Debt security code:                     RES62
ISIN:                                   ZAG000193616
Nominal Issued:                         ZAR 500 000 000.00
Issue price:                            100%
Interest commencement date:             13 February 2023
Coupon rate:                            3 Month JIBAR plus 165 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 08 February
                                        2023
First interest payment date:            13 May 2023
Interest payment date(s):               13 February, 13 May, 13 August and 13 November in each
                                        year until the Maturity Date
Last day to register:                   By 17:00 on 2 February, 2 May, 2 August and 2 November in
                                        each year until the Maturity Date
Books close:                            3 February, 3 May, 3 August and 3 November in each year
                                        until the Maturity Date
Maturity date:                          13 February 2028


Type of debt security:                  Floating rate notes
Issue date:                             13 February 2023
Business day convention:                Following Business Day
Final maturity amount:                  100% of Nominal Amount
Other:                                  The pricing supplements contain 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
                                        supplements
Programme amount:                       ZAR 10 000 000 000.00
Total notes in issue under programme:   ZAR 6 039 000 000.00, inclusive of these issuances and
                                        as at the signature date of the RES62 pricing
                                        supplement
Dealer:                                 Nedbank Limited, acting through its Nedbank Corporate and
                                        Investment Banking division



9 February 2023

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