Enhanced Investments - Financial Portal

RES74-Tap Issue

Published: 2025-01-20 14:55:23 ET

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”)


TAP ISSUE OF RES74

The JSE Limited has granted Resilient approval for the additional listing of its senior unsecured floating
rate note, being RES74, under its Domestic Medium Term Note Programme as follows:

Bond code:                                        RES74
ISIN:                                             ZAG000211145
Nominal before issue:                             ZAR 400 000 000.00
Nominal value issued:                             ZAR 200 000 000.00
Nominal after issue:                              ZAR 600 000 000.00
Interest rate:                                    3 Month JIBAR as at 29 November 2024 plus a
                                                  margin of 138 basis points
Maturity date:                                    4 December 2029
Instrument type:                                  Floating rate notes
Tap Issue date:                                   21 January 2025
Issue price:                                      101.206181%
Interest commencement date:                       4 December 2024
First interest payment date:                      4 March 2025
Interest payment dates:                           4 March, 4 June, 4 September and 4 December in
                                                  each year until the Maturity Date
Last day to register:                             By 17:00 on 26 February, 29 May, 29 August and
                                                  28 November in each year until the Maturity Date
Books close dates:                                27 February, 30 May, 30 August and 29 November in
                                                  each year until the Maturity Date
Date convention:                                  Following business day
Authorised programme size:                        R10 000 000 000.00

Total notes in issue under programme:             R9 235 000 000.00 including this issuance


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 supplement
contain additional terms and conditions to that contained in the Programme.

20 January 2025

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.