Resilient Listings of New Financial Instruments - BIRPIF
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")
LISTINGS OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Resilient approval for the listings of senior unsecured floating rate notes
under its Domestic Medium Term Note Programme as follows:
Bond code: RES85
ISIN: ZAG000224213
Nominal value issued: R250 000 000
Interest rate: 3-month JIBAR as at 10 April 2026 plus a margin of
89 basis points
Instrument type: Floating rate notes
Issue date: 15 April 2026
Issue price: 100%
Interest commencement date: 15 April 2026
First interest payment date: 15 July 2026
Interest payment dates: 15 July, 15 October, 15 January and 15 April of each
year until the Maturity date
Maturity date: 15 April 2029
Last day to register: By 17h00 on 9 July, 9 October, 9 January and 9 April
in each year until the Maturity date, or if any early
redemption occurs, 6 calendar days prior to the early
Redemption Date, or, if such day is not a business
day, the business day preceding each Books closed
period
Books close period: 10 July to 14 July, 10 October to 14 October,
10 January to 14 January and 10 April to 14 April in
each year until the Maturity Date or if any early
redemption occurs, 5 calendar days prior to the early
Redemption Date
Date convention: Following business day
Bond code: RES86
ISIN: ZAG000224221
Nominal value issued: R500 000 000
Interest rate: 3-month JIBAR as at 10 April 2026 plus a margin of
107 basis points
Instrument type: Floating rate notes
Issue date: 15 April 2026
Issue price: 100%
Interest commencement date: 15 April 2026
First interest payment date: 15 July 2026
Interest payment dates: 15 July, 15 October, 15 January and 15 April of each
year until the Maturity date
Maturity date: 15 April 2031
Last day to register: By 17h00 on 9 July, 9 October, 9 January and 9 April
in each year until the Maturity date, or if any early
redemption occurs, 6 calendar days prior to the early
Redemption Date, or, if such day is not a business
day, the business day preceding each Books closed
period
Books close period: 10 July to 14 July, 10 October to 14 October,
10 January to 14 January and 10 April to 14 April in
each year until the Maturity date or if any early
redemption occurs, 5 calendar days prior to the early
Redemption Date
Date convention: Following business day
Authorised programme size: R15 000 000 000
Total notes in issue under programme: R10 290 000 000, exclusive of these issuances
The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository and settlement will take place electronically in terms of JSE Rules. The pricing supplements
contain additional terms and conditions to that contained in the Programme.
14 April 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-04-2026 02:50:00
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