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 on 25 November 2020:

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         5.342%
Interest amount due:            ZAR 3 568 163.29
Interest period:                25 August 2020 to 24 November 2020
Payment date:                   25 November 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due on 30 November 2020:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         5.092%
Interest amount due:            ZAR 2 170 866.08
Interest period:                31 August 2020 to 29 November 2020
Payment date:                   30 November 2020
Date Convention:                Following Business Day


17 November 2020

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

Date: 17-11-2020 11:42:00
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