RESILIENT REIT LIMITED - RES71 - Listing of New Financial Instrument

RES71 - 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: RES71        ISIN: ZAG000205105
("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 7 May 2024.

Debt security code:                         RES71
ISIN:                                       ZAG000205105
Type of debt security:                      Floating rate notes
Nominal Issued:                             ZAR210 000 000.00
Issue date:                                 7 May 2024
Issue price:                                100%
Interest commencement date:                 7 May 2024
Coupon rate:                                3-month JIBAR plus 130 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 2 May 2024
First interest payment date:                7 August 2024
Interest payment date(s):                   07 August, 07 November, 07 February and 07 May in each
                                            year until the maturity date
Last day to register:                       By 17:00 on 27 July, 27 October, 27 January and 26 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:                                28 July, 28 October, 28 January and 27 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:                              7 May 2027
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:       ZAR8 285 000 000.00, exclusive of these issuances and as at
                                            the signature date of the RES71 pricing supplement
Dealer:                                     Nedbank Limited, acting through its Nedbank Corporate and
                                            Investment Banking division

6 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 06-05-2024 08:00:00
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.