| Wed 9 Sep 2026, 11:55 | | New financial instrument listing: RES88 |
|
New financial instrument listing: RES88
RESILIENT REIT LIMITED
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
Bond company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
(“Resilient”)
NEW FINANCIAL INSTRUMENT LISTING: RES88
The JSE Limited has granted Resilient a listing of its senior unsecured floating rate note in terms of its Domestic Medium
Term Note Programme as follows:
Bond code: RES88
Nominal value issued: ZAR500 000 000
Issue price: 100%
Coupon: Compounded Daily ZARONIA with a Lookback period of 5 Business
Days Without Observation Shift plus 112 basis points
Coupon Rate Indicator: Floating
Issue date: 10 September 2026
Maturity date: 31 January 2032
Interest commencement date: 10 September 2026
Last day to register: By 17h00 on 30 October, 30 January, 29 April and 30 July 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
Books closed period: N/A
Interest payment dates: 31 October, 31 January, 30 April and 31 July of each year until the
Maturity Date, with the first Floating Interest Payment Date being
31 October 2026, or if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
applicable Business Day Convention
Business date convention: Modified Following Business Day *
ISIN: ZAG000228081
Additional terms and conditions: Please refer to the additional terms and conditions as contained in
Schedule 1 headed “Additional Terms and Conditions of the Notes” and
Schedule 2 headed “Additional Risk Factors Relating to ZARONIA” of
the applicable pricing supplement dated 7 September 2026.
Authorised programme size: ZAR15 000 000 000
Total notes in issue (after this issue): ZAR11 715 000 000 (excluding any other Tranche(s) of Notes to be
issued on the Issue Date)
* When the interest payment date falls on a non-business day, such interest payment will be paid on the first business day
after the weekend or public holiday. However, if the first business day after the weekend or public holiday falls in a new
calendar month the last business day before the weekend or public holiday will be used instead.
9 September 2026
Debt Sponsor
Java Capital
Date: 09/09/2026 11:55:00
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