RESILIENT REIT LIMITED - RES50 - Listing of New Financial Instrument

RES50 - 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: RES50
ISIN: ZAG000171950
(“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 December 2019, as guaranteed by
Resilient Properties Proprietary Limited, effective 22 October 2020.


Debt Security Code:                         RES50
ISIN:                                       ZAG000171950
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 334 000 000.00
Issue Date:                                 22 October 2020
Issue Price:                                100%
Coupon Rate:                                3 month JIBAR plus 210 basis points
Interest Commencement Date:                 22 October 2020
Interest Rate Determination Date(s):        On the first date of each Interest Period, with the first Interest
                                            Rate Determination Date being 19 October 2020
First Interest Payment Date:                22 January 2021
Interest Payment Date(s):                   22 January, 22 April, 22 July and 22 October of each year until
                                            the Maturity Date
Last Day to Register:                       By 17h00 on 11 January, 11 April, 11 July and 11 October of each
                                            year until the Maturity Date
Books Close:                                12 January, 12 April, 12 July and 12 October of each year until
                                            the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              22 October 2023
Final Redemption Amount:                    100% of Nominal Amount
Other:                                      The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                Please refer to the Accrual of Interest and Default Interest
                                            provisions contained in the pricing supplement
Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 4 811 000 000.00, exclusive of this issuance of notes
Dealer:                                     Nedbank Limited, acting through its Nedbank Corporate and
                                            Investment Banking division

21 October 2020

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

Date: 21-10-2020 09:00:00
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