To view the PDF file, sign up for a MySharenet subscription.

RESILIENT REIT LIMITED - RES49 RES50 - Interest Payment Notifications

Release Date: 06/04/2023 14:08
Code(s): RES50 RES49     PDF:  
Wrap Text
RES49 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: RES49        ISIN: ZAG000167115
Bond code: RES50        ISIN: ZAG000171950
(“Resilient”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 April 2023:

Bond code:                      RES50
ISIN:                           ZAG000171950
Coupon:                         9.433%
Interest amount due:            ZAR 7 854 975.40
Interest period:                23 January 2023 to 23 April 2023
Payment date:                   24 April 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 3 May 2023:

Bond code:                      RES49
ISIN:                           ZAG000167115
Coupon:                         9.800%
Interest amount due:            ZAR 6 571 369.86
Interest period:                3 February 2023 to 2 May 2023
Payment date:                   3 May 2023
Date Convention:                Following Business Day



6 April 2023


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

Date: 06-04-2023 02:08:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.