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Wed 23 Aug 2023, 10:02 RES61 RES63 - Interest Payment Notifications
RES61 RES63 - Interest Payment Notifications

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: RES61        ISIN: ZAG000192832
Bond code: RES63        ISIN: ZAG000194614
(“Resilient”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 September 2023:

Bond code:                      RES61
ISIN:                           ZAG000192832
Coupon:                         10.125%
Interest amount due:            ZAR 7 656 164.38

Bond code:                      RES63
ISIN:                           ZAG000194614
Coupon:                         9.925%
Interest amount due:            ZAR 6 504 273.97


Interest period:                15 June 2023 to 14 September 2023
Payment date:                   15 September 2023
Date Convention:                Following Business Day



23 August 2023


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

Date: 23-08-2023 10:02:00
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