RESILIENT REIT LIMITED - RES77-New Financial Instrument Listing

RES77-New Financial Instrument Listing

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")


LISTING OF NEW FINANCIAL INSTRUMENT

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


Bond code:                                        RES77
ISIN:                                             ZAG000214669
Nominal value issued:                             ZAR 750 000 000.00
Interest rate:                                    3 Month JIBAR as at 2 June 2025 plus a margin of
                                                  130 basis points
Maturity date:                                    5 June 2030
Instrument type:                                  Floating rate notes
Issue date:                                       5 June 2025
Issue price:                                      100%
Interest commencement date:                       5 June 2025
First interest payment date:                      5 September 2025
Interest payment dates:                           5 September, 5 December 5 March and 5 June,
Last day to register:                             By 17:00 on 30 August, 29 November, 27 February
                                                  and 30 May
Books close dates:                                31 August, 30 November, 28 February and 31 May
Date convention:                                  Following business day
Authorised programme size:                        R15 000 000 000.00
Total notes in issue under programme:             R9 235 000 000.00, exclusive of these issuances



The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. The pricing
supplements contain additional terms and conditions to that contained in the Programme


4 June 2025

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

Date: 04-06-2025 10:18:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.