RESILIENT REIT LIMITED - RES53 - Listing of New Financial Instrument

RES53 - Listing of New Financial Instrument

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: RES53
ISIN: ZAG000179979
(“Resilient”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Resilient the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (the “Programme”) dated 4 December 2019, as guaranteed by
Resilient Properties Proprietary Limited, effective 20 September 2021.


Debt Security Code:                         RES53
ISIN:                                       ZAG000179979
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 500 000 000
Issue Date:                                 20 September 2021
Issue Price:                                100%
Coupon Rate:                                3-month JIBAR plus 192 basis points
Interest Commencement Date:                 20 September 2021
Interest Rate Determination Date(s):        On the first date of each Interest Period, with the first Interest
                                            Rate Determination Date being 15 September 2021
First Interest Payment Date:                20 December 2021
Interest Payment Date(s):                   20 March, 20 June, 20 September and 20 December of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 9 March, 9 June, 9 September and 9 December of
                                            each year until the Maturity Date
Books Close:                                10 March, 10 June, 10 September and 10 December of each year
                                            until the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              20 September 2025
Final Redemption Amount:                    100% of Nominal Amount
Other:                                      The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                Please refer to the Accrual of Interest and Default Interest
                                            provisions contained in the pricing supplement
Programme Amount:                           ZAR 10 000 000 000
Total Notes in Issue Under Programme:       ZAR 4 145 000 000, exclusive of this issuance of notes
Dealer:                                     Nedbank Limited, acting through its Nedbank Corporate and
                                            Investment Banking division

17 September 2021

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

Date: 17-09-2021 04:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.