Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 20 Aug 2018, 13:55 RESILIENT REIT LIMITED - RES34 and RES35 - Interest Payment Notifications
RES34 RES35 201808200038A
RES34 and RES35 - Interest Payment Notifications

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
(Approved as a REIT by the JSE)
Bond code: RES34        ISIN: ZAG000138918
Bond code: RES35        ISIN: ZAG000138926
(“Resilient”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 27 August 2018:

Bond code:                      RES34
ISIN:                           ZAG000138918
Coupon:                         8.68%
Interest period:                25 May 2018 to 26 August 2018
Interest amount due:            ZAR 7 354 456.99
Payment date:                   27 August 2018
Date Convention:                Following Business Day

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         8.80%
Interest period:                25 May 2018 to 26 August 2018
Interest amount due:            ZAR 8 407 978.08
Payment date:                   27 August 2018
Date Convention:                Following Business Day


20 August 2018

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

Date: 20/08/2018 01:55:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: