RESILIENT REIT LIMITED - RES50 - Interest and Capital Payment Notification

RES50 - 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: RES50        ISIN: ZAG000171950
(“Resilient”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 23 October 2023:

Bond code:                      RES50
ISIN:                           ZAG000171950
Coupon:                         10.558%
Interest amount due:            ZAR 8 791 776.77
Capital amount due:             ZAR 334 000 000.00
Interest period:                24 July 2023 to 22 October 2023
Payment date:                   23 October 2023
Date Convention:                Following Business Day


3 October 2023


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

Date: 03-10-2023 08:30:00
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