RESILIENT REIT LIMITED - RES41 - Listing of New Financial Instrument

RES41 - Listing of New Financial Instrument

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: RES41
ISIN: ZAG000148628
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 4 October 2010, as guaranteed by
Resilient Properties Proprietary Limited, effective 30 November 2017.

Debt Security Code:                           RES41
ISIN:                                         ZAG000148628
Type of Debt Security:                        Floating Rate Notes
Nominal Issued:                               ZAR 171,000,000
Issue Date:                                   30 November 2017
Issue Price:                                  100%
Coupon Rate:                                  8.75% (3 Month JIBAR as at 23 November 2017 of 7.1% plus 165 bps)
Interest Commencement Date:                   30 November 2017
Interest Determination Dates:                 28 February, 30 May, 30 August and 30 November, with the first interest
                                              determination date being 23 November 2017
First Interest Payment Date:                  28 February 2018
Interest Payment Dates:                       28 February, 30 May, 30 August, 30 November of each year until
                                              maturity
Last Day to Register:                         By 17h00 on 17 February, 19 May, 19 August and 19 November of each
                                              year until maturity
Books Close:                                  18 February, 20 May, 20 August and 20 November of each year until
                                              maturity
Business Day Convention:                      Following Business Day
Maturity Date:                                30 November 2022
Final Maturity Amount:                        100% of the Aggregate Nominal Amount
Other:                                        The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                  The pricing supplement contains an appendix; “Schedule 1”
                                              provides the procedure in terms of a redemption in the event of a
                                              breach of financial covenants, “Schedule 2” sets out the
                                              Guarantee and “Schedule 3” references additional documents
                                              incorporated by reference.

Programme Amount:                             ZAR 10,000,000,000
Total Notes in Issue Under Programme:         ZAR 5,635,000,000 exclusive of this issuance of notes
Dealer:                                       The Standard Bank of South Africa Limited, acting through its Corporate
                                              and Investment Banking division


The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

29 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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