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: RES65 ISIN: ZAG000200064
Bond code: RES66 ISIN: ZAG000200072
(“Resilient”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted Resilient the listings of its senior unsecured floating rate notes, in terms of its
note programme dated 4 December 2019 (the “Programme”), as amended from time to time,
effective 23 October 2023.
Debt security code: RES65
ISIN: ZAG000200064
Nominal Issued: ZAR 200 000 000.00
Coupon rate: 3 Month JIBAR plus 130 basis points
Maturity date: 23 October 2026
Debt security code: RES66
ISIN: ZAG000200072
Nominal Issued: ZAR 550 000 000.00
Coupon rate: 3 Month JIBAR plus 140 basis points
Maturity date: 23 October 2028
Type of debt security: Floating rate notes
Issue date: 23 October 2023
Issue price: 100%
Interest commencement date: 23 October 2023
Interest determination date(s): On the first date of each interest period or if such day is not a
business day, the following day that is a business day, with
the first interest rate determination date being 18 October
2023
First interest payment date: 23 January 2024
Interest payment date(s): 23 January, 23 April, 23 July and 23 October in each year until
the maturity date
Last day to register: By 17:00 on 12 January, 12 April, 12 July and 12 October in
each year until the maturity date
Books close: 13 January, 13 April, 13 July and 13 October in each year until
the maturity date
Business day convention: Following business day
Final maturity amount: 100% of nominal amount
Other: The pricing supplements contain additional terms and
conditions to that contained in the Programme
Summary of additional terms: Please refer to the other provisions in respect of accrual of
interest and default interest contained in the pricing
supplements
Programme amount: ZAR 10 000 000 000.00
Total notes in issue under programme: ZAR 6 440 000 000.00, exclusive of these issuances and
as at the signature date of the RES65 and RES66 pricing
supplements
Dealer: Nedbank Limited, acting through its Nedbank Corporate and
Investment Banking division
19 October 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)