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RESILIENT REIT LIMITED - RES40 and RES50 - Interest Payment Notifications

Release Date: 02/07/2021 15:45
Code(s): RES40 RES50     PDF:  
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RES40 and RES50 - 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: RES40        ISIN: ZAG000147471
Bond code: RES50        ISIN: ZAG000171950
(“Resilient”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due on 13 July 2021:

Bond code:                      RES40
ISIN:                           ZAG000147471
Coupon:                         5.367%
Interest amount due:            ZAR 4 014 221.92
Interest period:                13 April 2021 to 12 July 2021
Payment date:                   13 July 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 22 July 2021:

Bond code:                      RES50
ISIN:                           ZAG000171950
Coupon:                         5.775%
Interest amount due:            ZAR 4 808 913.70
Interest period:                22 April 2021 to 21 July 2021
Payment date:                   22 July 2021
Date Convention:                Following Business Day


2 July 2021


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

Date: 02-07-2021 03:45:00
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