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RES53 RES61 RES63 - 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: RES53 ISIN: ZAG000179979
Bond code: RES61 ISIN: ZAG000192832
Bond code: RES63 ISIN: ZAG000194614
("Resilient")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 18 December 2023:
Bond code: RES61
ISIN: ZAG000192832
Coupon: 9.983%
Interest amount due: R 7 712 893.15
Bond code: RES63
ISIN: ZAG000194614
Coupon: 9.783%
Interest amount due: R 6 550 589.59
Interest period: 15 September 2023 to 17 December 2023
Payment date: 18 December 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 20 December 2023:
Bond code: RES53
ISIN: ZAG000179979
Coupon: 10.253%
Interest amount due: R 12 781 136.99
Interest period: 20 September 2023 to 19 December 2023
Payment date: 20 December 2023
Date Convention: Following Business Day
28 November 2023
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 28-11-2023 03:10:00
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