RES72 - 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: RES72 ISIN: ZAG000205113
("Resilient")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted Resilient the listing 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 10
May 2024.
Debt security code: RES72
ISIN: ZAG000205113
Type of debt security: Floating rate notes
Nominal Issued: ZAR405 000 000.00
Issue date: 10 May 2024
Issue price: 100%
Interest commencement date: 10 May 2024
Coupon rate: 3-month JIBAR plus 140 basis points
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 7 May 2024
First interest payment date: 10 August 2024
Interest payment date(s): 10 August, 10 November, 10 February and 10 May in each year
until the maturity date
Last day to register: By 17:00 on 30 July, 30 October, 30 January and 29 April in each
year until the maturity date, or if any early redemption occurs,
11 calendar days prior to the early redemption date
Books close: 31 July, 31 October, 31 January and 30 April in each year until
the maturity date, or if any early redemption occurs, 10
calendar days prior to the early redemption date
Business day convention: Following business day
Maturity date: 10 May 2029
Final maturity amount: 100% of nominal amount
Other: The pricing supplement contains 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
supplement
Programme amount: ZAR10 000 000 000.00
Total notes in issue under programme: ZAR7 880 000 000.00, exclusive of this issuance and any other
notes issuing on the same issue date
Dealer: Nedbank Limited, acting through its Nedbank Corporate and
Investment Banking division
7 May 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 07-05-2024 01:59:00
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