RESILIENT REIT LIMITED - 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 March 2024:

Bond code:                      RES61
ISIN:                           ZAG000192832
Coupon:                         10.042%
Interest amount due:            R 7 263 254.79

Bond code:                      RES63
ISIN:                           ZAG000194614
Coupon:                         9.842%
Interest amount due:            R 6 169 450.96

Interest period:                18 December 2023 to 14 March 2023
Payment date:                   15 March 2024
Date Convention:                Following Business Day

20 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 20-02-2024 10:05:00
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