RESILIENT REIT LIMITED - RES34 RES35 - Interest and Capital Payment Notifications
RES34 RES35 201908190038A
RES34 RES35 - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments due 26 August 2019:
Bond code: RES34
ISIN: ZAG000138918
Coupon: 8.913%
Interest amount due: ZAR 5 510 920.11
Capital amount due: ZAR 248 000 000.00
Bond code: RES35
ISIN: ZAG000138926
Coupon: 9.033%
Interest amount due: ZAR 5 967 966.99
Interest period: 27 May 2019 to 25 August 2019
Payment date: 26 August 2019
Date Convention: Following Business Day
19 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19/08/2019 04:12:00
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