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RES65 RES66 - Listing of New Financial Instruments

Published: 2023-10-19 17:25:25 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: RES65        ISIN: ZAG000200064
Bond code: RES66        ISIN: ZAG000200072
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted Resilient the listings 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 23 October 2023.

Debt security code:                          RES65
ISIN:                                        ZAG000200064
Nominal Issued:                              ZAR 200 000 000.00
Coupon rate:                                 3 Month JIBAR plus 130 basis points
Maturity date:                               23 October 2026

Debt security code:                          RES66
ISIN:                                        ZAG000200072
Nominal Issued:                              ZAR 550 000 000.00
Coupon rate:                                 3 Month JIBAR plus 140 basis points
Maturity date:                               23 October 2028

Type of debt security:                       Floating rate notes
Issue date:                                  23 October 2023
Issue price:                                 100%
Interest commencement date:                  23 October 2023
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 18 October
                                             2023
First interest payment date:                 23 January 2024
Interest payment date(s):                    23 January, 23 April, 23 July and 23 October in each year until
                                             the maturity date
Last day to register:                        By 17:00 on 12 January, 12 April, 12 July and 12 October in
                                             each year until the maturity date
Books close:                                 13 January, 13 April, 13 July and 13 October in each year until
                                             the maturity date
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 6 440 000 000.00, exclusive of these issuances and
                                        as at the signature date of the RES65 and RES66 pricing
                                        supplements
Dealer:                                 Nedbank Limited, acting through its Nedbank Corporate and
                                        Investment Banking division



19 October 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)