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RES35 RES41 - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payment due 25 August 2021:
Bond code: RES35
ISIN: ZAG000138926
Coupon: 5.583%
Interest amount due: ZAR 3 729 138.08
Capital amount due: ZAR 265 000 000.00
Interest period: 25 May 2021 to 24 August 2021
Payment date: 25 August 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 30 August 2021:
Bond code: RES41
ISIN: ZAG000148628
Coupon: 5.333%
Interest amount due: ZAR 2 273 611.32
Interest period: 31 May 2021 to 29 August 2021
Payment date: 30 August 2021
Date Convention: Following Business Day
11 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 11-08-2021 03:18:00
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