RESILIENT REIT LIMITED - RES40 - Interest and Capital Payment Notification

RES40 - Interest and Capital Payment Notification

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: RES40
ISIN: ZAG000147471
(“Resilient”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 13 October 2022:

Bond code:                      RES40
ISIN:                           ZAG000147471
Coupon:                         6.783%
Capital amount due:             ZAR 300 000 000.00
Interest amount due:            ZAR 5 129 063.01
Interest period:                13 July 2022 to 12 October 2022
Payment date:                   13 October 2022
Date Convention:                Following Business Day


29 September 2022


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

Date: 29-09-2022 03:57:00
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