RESILIENT REIT LIMITED - RES35 and RES38 - Notification of Partial Capital Reduction of Listed Debt Securities

RES35 and RES38 - Notification of Partial Capital Reduction of Listed Debt Securities

Resilient REIT Limited  
(Incorporated in the Republic of South Africa) 
(Registration No. 2002/016851/06)  
Company code: BIRPIF 
(Approved as a REIT by the JSE)  
Bond code: RES35 ISIN: ZAG000138926 
Bond code: RES38 ISIN: ZAG000141789 
(“Resilient”) 
 
NOTIFICATION OF PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES 
 
In accordance with the Terms and Conditions of Resilient’s ZAR 10 000 000 000 Domestic Medium Term Note 
Programme dated 4 October 2010, bondholders are herewith advised of the below partial capital reductions. 
These partial capital reductions follow an approach made by Resilient to repurchase its listed debt securities 
as a result of it receiving a capital distribution on its Greenbay investment. 
 
 
Bond Code:                                           RES35 
ISIN:                                                ZAG000138926 
Amount before Reduction:                             ZAR 371 000 000.00 
Reduction Amount:                                    ZAR 106 000 000.00 
Amount after Reduction:                              ZAR 265 000 000.00 
Date Repurchase Settled / Pay Date:                  24 October 2018 
Amount Paid Inclusive of Accrued Interest:           ZAR 107 328 731.00 
Interest Amount Paid:                                ZAR 1 500 448.88 
Coupon:                                              8.908% 
Interest period:                                     27 Aug 2018 to 23 Oct 2018 
 
Bond Code:                                           RES38 
ISIN:                                                ZAG000141789 
Amount before Reduction:                             ZAR 650 000 000.00 
Reduction Amount:                                    ZAR 145 000 000.00 
Amount after Reduction:                              ZAR 505 000 000.00 
Date Repurchase Settled / Pay Date:                  24 October 2018 
Amount Paid:                                         ZAR 144 531 394.18 
Interest Amount Paid:                                No accrued interest was paid by Resilient as 
                                                      the investor will receive the full coupon due 
                                                      1 November 2018 with 8 days interest 
                                                      refunded to the Issuer included in the 
                                                      amount paid 
 
The effective date of the cancellation of the RES35 and RES38 notes is 1 November 2018. 
 
24 October 2018 
 
Debt Sponsor 
RAND MERCHANT BANK (A division of FirstRand Bank Limited) 

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