RESILIENT REIT LIMITED - RES49 - Listing of New Financial Instrument

RES49 - 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: RES49
ISIN: ZAG000167115
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its Senior Unsecured Floating Rate Notes, in terms of
Domestic Medium Term Note Programme (the “Programme”) dated 4 December 2019, as guaranteed by
Resilient Properties Proprietary Limited, effective 3 August 2020.


Debt Security Code:                          RES49
ISIN:                                        ZAG000167115
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 275 000 000.00
Issue Date:                                  3 August 2020
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR plus 235 basis points
Interest Commencement Date:                  3 August 2020
Interest Rate Determination Date(s):         On the first date of each Interest Period, with the first Interest
                                             Rate Determination Date being 29 July 2020
First Interest Payment Date:                 3 November 2020
Interest Payment Date(s):                    3 November, 3 February, 3 May and 3 August of each year until
                                             the Maturity Date
Last Day to Register:                        By 17h00 on 23 October, 23 January, 22 April and 23 July of each
                                             year until the Maturity Date
Books Close:                                 24 October, 24 January, 23 April and 24 July of each year until
                                             the Maturity Date
Business Day Convention:                     Following Business Day
Maturity Date:                               3 August 2023
Final Redemption Amount:                     100% of Nominal Amount
Other:                                       The pricing supplement does not contain additional terms and
                                             conditions or changes to the terms and conditions as contained
                                             in the Programme
Summary of Additional Terms:                 Not Applicable

Programme Amount:                            ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 5 041 000 000.00, exclusive of this issuance of notes
Dealer:                                      Nedbank Limited, acting through its Nedbank Corporate and
                                             Investment Banking division

31 July 2020

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

Date: 31-07-2020 01:55:00
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.