RESILIENT REIT LIMITED - RES87-New Financial Instrument Listing

RES87-New Financial Instrument Listing

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")


LISTING OF NEW FINANCIAL INSTRUMENT

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



Bond code:                                        RES87
ISIN:                                             ZAG000225624
Nominal value issued:                             R1 000 000 000
Interest rate:                                    Compounded Daily ZARONIA with a lookback period
                                                  of 5 Business Days without observation shift, plus a
                                                  margin of 126 basis points
Instrument type:                                  Floating rate notes
Issue date:                                       1 June 2026
Issue price:                                      100%
Interest commencement date:                       1 June 2026
First interest payment date:                      1 September 2026
Interest payment dates:                           1 September, 1 December, 1 March and 1 June of
                                                  each year until the Maturity date
Maturity date:                                    1 December 2031
Last day to register:                             By 17h00 on 31 August, 30 November, 28 February
                                                  and 31 May in each year until the Maturity Date, or if
                                                  any early redemption occurs, 1 calendar day prior to
                                                  the early Redemption Date, or, if such day is not a
                                                  Business Day, the Business Day preceding each
                                                  Interest Payment Date, except for the Last Day to
                                                  Register in February 2028, where the Last Day to
                                                  Register will be 29 February 2028
Date convention:                                  Modified Following Business Day


Authorised programme size:                        R15 000 000 000
Total notes in issue under programme:             R10 215 000 000, exclusive of 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
contains additional terms and conditions to that contained in the Programme.

29 May 2026

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

Date: 29-05-2026 03:08:00
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