RES41 RES34 RES35 201811210030A
RES34 RES35 and RES41 - Interest Payments Notification
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
Bond code: RES41 ISIN: ZAG000148628
("Resilient")
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments due 26 November 2018:
Bond code: RES34
ISIN: ZAG000138918
Coupon: 8.788%
Interest amount due: ZAR 5 433 632.44
Bond code: RES35
ISIN: ZAG000138926
Coupon: 8.908%
Interest amount due: ZAR 5 885 381.37
Interest period: 27 August 2018 to 25 November 2018
Payment date: 26 November 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 30 November 2018:
Bond code: RES41
ISIN: ZAG000148628
Coupon: 8.658%
Interest period: 30 August 2018 to 29 November 2018
Interest amount due: ZAR 3 731 716.60
Payment date: 30 November 2018
Date Convention: Following Business Day
21 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21/11/2018 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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