RESILIENT REIT LIMITED - 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
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.