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RESILIENT REIT LIMITED - RES34 RES35 and RES41 - Interest Payments Notification

Release Date: 21/11/2018 10:45
Code(s): RES41 RES34 RES35     PDF:  
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RES34 RES35 and RES41 - Interest Payments 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: RES34        ISIN: ZAG000138918
Bond code: RES35        ISIN: ZAG000138926
Bond code: RES41        ISIN: ZAG000148628
(“Resilient”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due 26 November 2018:

Bond code:                      RES34
ISIN:                           ZAG000138918
Coupon:                         8.788%
Interest amount due:            ZAR 5 433 632.44

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         8.908%
Interest amount due:            ZAR 5 885 381.37

Interest period:                27 August 2018 to 25 November 2018
Payment date:                   26 November 2018
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 30 November 2018:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         8.658%
Interest period:                30 August 2018 to 29 November 2018
Interest amount due:            ZAR 3 731 716.60
Payment date:                   30 November 2018
Date Convention:                Following Business Day


21 November 2018

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

Date: 21/11/2018 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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