RESILIENT REIT LIMITED - RES74-Tap Issue

RES74-Tap Issue

Resilient REIT Limited
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
LEI: 378900F37FF47D486C58
Bond company code: BIRPIF
(Approved as a REIT by the JSE)
("Resilient")


TAP ISSUE OF RES74

The JSE Limited has granted Resilient approval for the additional listing of its senior unsecured floating
rate note, being RES74, under its Domestic Medium Term Note Programme as follows:

Bond code:                                        RES74
ISIN:                                             ZAG000211145
Nominal before issue:                             ZAR 400 000 000.00
Nominal value issued:                             ZAR 200 000 000.00
Nominal after issue:                              ZAR 600 000 000.00
Interest rate:                                    3 Month JIBAR as at 29 November 2024 plus a
                                                  margin of 138 basis points
Maturity date:                                    4 December 2029
Instrument type:                                  Floating rate notes
Tap Issue date:                                   21 January 2025
Issue price:                                      101.206181%
Interest commencement date:                       4 December 2024
First interest payment date:                      4 March 2025
Interest payment dates:                           4 March, 4 June, 4 September and 4 December in
                                                  each year until the Maturity Date
Last day to register:                             By 17:00 on 26 February, 29 May, 29 August and
                                                  28 November in each year until the Maturity Date
Books close dates:                                27 February, 30 May, 30 August and 29 November in
                                                  each year until the Maturity Date
Date convention:                                  Following business day
Authorised programme size:                        R10 000 000 000.00

Total notes in issue under programme:             R9 235 000 000.00 including this issuance


The notes relating to the new financial instrument will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. The pricing supplement
contain additional terms and conditions to that contained in the Programme.

20 January 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 20-01-2025 01:55:00
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