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RES63 - Listing of New Financial Instrument

Published: 2023-03-13 13:26:43 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: RES63        ISIN: ZAG000194614
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted Resilient REIT Limited the listing of its senior unsecured notes, in terms of its
note programme dated 4 December 2019 (the “Programme”), as amended from time to time,
effective 15 March 2023.


Type of debt security:                      Floating rate notes
Debt security code:                         RES63
ISIN:                                       ZAG000194614
Nominal Issued:                             ZAR 260 000 000.00
Issue date:                                 15 March 2023
Issue price:                                100%
Interest commencement date:                 15 March 2023
Coupon rate:                                3 Month JIBAR plus 145 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 10 March
                                            2023
First interest payment date:                15 June 2023
Interest payment date(s):                   15 March, 15 June, 15 September and 15 December in each
                                            year until the Maturity Date
Last day to register:                       By 17:00 on 4 March, 4 June, 4 September and 4 December in
                                            each year until the Maturity Date
Books close:                                5 March, 5 June, 5 September and 5 December in each year
                                            until the Maturity Date
Maturity date:                              15 September 2026
Business day convention:                    Following Business Day
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:                           ZAR 10 000 000 000.00
Total notes in issue under programme:       ZAR 6 039 000 000.00, exclusive of this issuance and as
                                            at the signature date of the RES63 pricing supplement
Dealer:                                     Nedbank Limited, acting through its Nedbank Corporate and
                                            Investment Banking division
13 March 2023

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