RESILIENT REIT LIMITED - RES73 & RES74-New Financial Instrument Listing

RES73 & RES74-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 INSTRUMENTS

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

Bond code:                                       RES73
ISIN:                                            ZAG000211137
Nominal value issued:                            ZAR 350 000 000.00
Interest rate:                                   3 Month JIBAR as at 29 November 2024 plus a
                                                 margin of 128 basis points
Maturity date:                                   4 December 2027

Bond code:                                       RES74
ISIN:                                            ZAG000211145
Nominal value issued:                            ZAR 400 000 000.00
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
Issue date:                                      4 December 2024
Issue price:                                     100%
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
Last day to register:                            By 17:00 on 26 February, 29 May, 29 August and
                                                 28 November
Books close dates:                               27 February, 30 May, 30 August and 29 November
Date convention:                                 Following business day
Authorised programme size:                       R10 000 000 000.00
Total notes in issue under programme:            R8 285 000 000.00, 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

3 December 2024

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

Date: 03-12-2024 02:14:00
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