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Tue 8 Nov 2022, 10:40 RES41 - Interest and Capital Payment Notification
RES41 - Interest and Capital Payment Notification

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
Bond code: RES41
ISIN: ZAG000148628
(“Resilient”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 30 November 2022:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         7.408%
Capital amount due:             ZAR 171 000 000.00
Interest amount due:            ZAR 3 192 949.48
Interest period:                30 August 2022 to 29 November 2022
Payment date:                   30 November 2022
Date Convention:                Following Business Day



8 November 2022

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

Date: 08-11-2022 10:40:00
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