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RES61 - Listing of New Financial Instrument

Published: 2022-12-13 11:30:28 ET
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Resilient REIT Limited
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
Company code: BIRPIF
ISIN: ZAG000192832
LEI: 378900F37FF47D486C58
Bond code: RES61
(Approved as a REIT by the JSE)
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted Resilient REIT Limited the listing of its RES61 senior unsecured notes, in terms of
its note programme dated 4 December 2019 (the “Programme”), as amended from time to time,
effective 15 December 2022.

Debt security code:                            RES61
ISIN:                                          ZAG000192832
Type of debt security:                         Floating rate notes
Nominal issued:                                ZAR 300 000 000.00
Issue date:                                    15 December 2022
Issue price:                                   100%
Interest commencement date:                    15 December 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
                                               12 December 2022
First interest payment date:                   15 March 2023
Interest payment date(s):                      15 March, 15 June, 15 September and 15 December in each
                                               year until the Maturity Date
Last day to register:                          By 17:00 on 4 March, 4 June, 4 September and 4 December in
                                               each year until the Maturity Date
Books close:                                   5 March, 5 June, 5 September and 5 December in each year
                                               until the Maturity Date
Business day convention:                       Following Business Day
Maturity date:                                 15 December 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 contained in the pricing
                                               supplement
Programme amount:                              ZAR 10 000 000 000.00
Total notes in issue under programme:          ZAR 5 039 000 000.00, excluding this issuance of notes
Dealer:                                        Nedbank Limited, acting through its Nedbank Corporate and
                                               Investment Banking division

13 December 2022

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