RESILIENT REIT LIMITED - RES18 - Interest and Capital Payment Notification

RES18 - Interest and Capital Payment Notification

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: RES18
ISIN: ZAG000102856
(“Resilient”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 5 February 2018:

Bond code:                      RES18
ISIN:                           ZAG000102856
Coupon:                         8.750%
Interest period:                6 November 2017 to 4 February 2018
Interest amount due:            ZAR 4 144 863.01
Capital amount due:             ZAR 190 000 000.00
Payment date:                   5 February 2018
Date Convention:                Following Business Day

29 January 2018

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

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