RESILIENT REIT LIMITED - RES35 RES41 - Interest Payment Notifications

RES35 RES41 - 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: RES35        ISIN: ZAG000138926
Bond code: RES41        ISIN: ZAG000148628
(“Resilient”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 May 2020:

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         8.442%
Interest amount due:            ZAR 5 516 210.96
Interest period:                25 February 2020 to 24 May 2020
Payment date:                   25 May 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 1 June 2020:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         8.158%
Interest amount due:            ZAR 3 592 649.10
Interest period:                28 February 2020 to 31 May 2020
Payment date:                   1 June 2020
Date Convention:                Following Business Day



19 May 2020

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

Date: 19-05-2020 12:10:00
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