To view the PDF file, sign up for a MySharenet subscription.

RESILIENT REIT LIMITED - RES79 RES80 - Listings of New Financial Instruments

Release Date: 14/10/2025 09:50
Code(s): RES79 RES80     PDF:  
Wrap Text
RES79 RES80 - Listings of New Financial Instruments

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")


LISTINGS OF NEW FINANCIAL INSTRUMENTS

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


Bond code:                                       RES79
ISIN:                                            ZAG000219205
Nominal value issued:                            R200 000 000.00
Interest rate:                                   3-Month JIBAR as at 13 October 2025 plus a margin
                                                 of 110 basis points
Instrument type:                                 Floating rate notes
Issue date:                                      16 October 2025
Issue price:                                     100%
Interest commencement date:                      16 October 2025
First interest payment date:                     16 January 2026
Interest payment dates:                          16 January, 16 April, 16 July and 16 October of each
                                                 year until the Maturity date
Maturity date:                                   16 October 2028
Last day to register:                            By 17h00 on 10 January, 10 April, 10 July and
                                                 10 October in each year until the Maturity Date, or if
                                                 any early redemption occurs, 6 calendar days prior to
                                                 the early Redemption Date, or, if such day is not a
                                                 business day, the business day preceding each Books
                                                 closed period
Books close dates:                               11 January, 11 April, 11 July and 11 October in each
                                                 year until the Maturity Date or if any early redemption
                                                 occurs, 5 calendar days prior to the early Redemption
                                                 Date
Date convention:                                 Following business day

Bond code:                                       RES80
ISIN:                                            ZAG000219197
Nominal value issued:                            R550 000 000.00
Interest rate:                                   3-Month JIBAR as at 13 October 2025 plus a margin
                                                 of 120 basis points
Instrument type:                                 Floating rate notes
Issue date:                                      16 October 2025
Issue price:                                     100%
Interest commencement date:                      16 October 2025
First interest payment date:                     16 January 2026
Interest payment dates:                          16 January, 16 April, 16 July and 16 October of each
                                                 year until the Maturity Date
Maturity date:                                   16 October 2030
Last day to register:                            By 17h00 on 10 January, 10 April, 10 July and 10
                                                 October in each year until the Maturity Date, or if any
                                                 early redemption occurs, 6 calendar days prior to the
                                                 early Redemption Date, or, if such day is not a
                                                 business day, the business day preceding each Books
                                                 closed period
Books close dates:                               11 January, 11 April, 11 July and 11 October in each
                                                 year until the Maturity Date or if any early redemption
                                                 occurs, 5 calendar days prior to the early Redemption
                                                 Date
Date convention:                                 Following business day


Authorised programme size:                       R15 000 000 000.00
Total notes in issue under programme:            R9 785 000 000.00, exclusive of these issuances


The notes relating to the new financial instrument will be dematerialised in the Central Securities
Depository 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.

14 October 2025

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

Date: 14-10-2025 09:50:00
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.