RESILIENT REIT LIMITED - RES52 - Listing of New Financial Instrument

RES52 - Listing of New Financial Instrument

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: RES52
ISIN: ZAG000176157
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its Senior Unsecured Floating Rate Notes, in terms of
Domestic Medium Term Note Programme dated 4 December 2019 (the “Programme”), as guaranteed by
Resilient Properties Proprietary Limited, effective 7 May 2021.

Debt Security Code:                         RES52
ISIN:                                       ZAG000176157
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 615 000 000.00
Issue Date:                                 7 May 2021
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 180 basis points
Interest Commencement Date:                 7 May 2021
Interest Rate Determination Date(s):        On the first date of that Interest Period, with the first Interest
                                            Rate Determination Date being 4 May 2021
First Floating Interest Payment Date:       7 August 2021
Floating Interest Payment Date(s):          7 May, 7 August, 7 November and 7 February of each year until
                                            the Maturity Date
Last Day to Register:                       By 17h00 on 26 April, 27 July, 27 October and 27 January of each
                                            year until the Maturity Date
Books Close:                                27 April, 28 July, 28 October and 28 January of each year until
                                            the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              7 May 2024
Final Redemption Amount:                    100% of Nominal Amount
Other:                                      The pricing supplement contains additional terms and conditions
                                            or changes to the terms and conditions as contained in the
                                            Programme
Summary of Additional Terms:                Please refer to the Accrual of Interest and Default Interest
                                            provision contained in the pricing supplement

Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 4 645 000 000.00, exclusive of this issuance of notes
Dealer:                                     Nedbank Limited, acting through its Nedbank Corporate and
                                            Investment Banking division

6 May 2021

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

Date: 06-05-2021 09:36:00
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