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RES59 - Listing of New Financial Instrument

Published: 2022-10-12 13:05:25 ET
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Resilient REIT Limited
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
Company code: BIRPIF
ISIN: ZAG000190901
LEI: 378900F37FF47D486C58
Bond code: RES59
(Approved as a REIT by the JSE)
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted Resilient REIT Limited the listing of its RES59 senior unsecured notes, in terms of
its note programme dated 4 December 2019 (the “Programme”), as amended from time to time,
effective 13 October 2022.

Debt security code:                            RES59
ISIN:                                          ZAG000190901
Type of debt security:                         Floating rate notes
Nominal issued:                                ZAR 350 000 000.00
Issue date:                                    13 October 2022
Issue price:                                   100%
Interest commencement date:                    13 October 2022
Coupon rate:                                   3 month JIBAR plus 165 basis points
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
                                               10 October 2022
First interest payment date:                   13 January 2023
Interest payment date(s):                      13 January, 13 April, 13 July and 13 October in each year until
                                               the Maturity Date
Last day to register:                          By 17:00 on 2 January, 2 April, 2 July and 2 October in each
                                               year until the Maturity Date
Books close:                                   3 January, 3 April, 3 July and 3 October in each year until the
                                               Maturity Date
Business day convention:                       Following Business Day
Maturity date:                                 13 October 2027
Final maturity amount:                         100% of Nominal Amount
Other:                                         The pricing supplement contains 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
Programme amount:                              ZAR 10 000 000 000.00
Total notes in issue under programme:          ZAR 4 985 000 000.00, excluding this issuance of notes
Dealer:                                        Nedbank Limited, acting through its Nedbank Corporate and
                                               Investment Banking division

12 October 2022

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