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RESILIENT REIT LIMITED - RES34 RES35 and RES41 - Interest Payment Notifications

Release Date: 21/05/2019 12:10
Code(s): RES34 RES35 RES41     PDF:  
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RES34 RES35 and RES41 - Interest Payment Notifications

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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 May 2019:

Bond code:                      RES34
ISIN:                           ZAG000138918
Coupon:                         8.930%
Interest amount due:            ZAR 5 521 431.23


Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         9.050%
Interest amount due:            ZAR 5 979 198.63

Interest period:                25 February 2019 to 26 May 2019
Payment date:                   27 May 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 30 May 2019:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         8.800%
Interest period:                28 February 2019 to 29 May 2019
Interest amount due:            ZAR 3 751 693.15
Payment date:                   30 May 2019
Date Convention:                Following Business Day



21 May 2019

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

Date: 21/05/2019 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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