RESILIENT REIT LIMITED - RES65 RES66 - Interest Payment Notifications

RES65 RES66 - 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: RES65        ISIN: ZAG000200064
Bond code: RES66        ISIN: ZAG000200072
("Resilient")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 January 2024:

Bond code:                      RES65
ISIN:                           ZAG000200064
Coupon:                         9.642%
Interest amount due:            R 4 860 624.66

Bond code:                      RES66
ISIN:                           ZAG000200072
Coupon:                         9.742%
Interest amount due:            R 13 505 347.95


Interest period:                23 October 2023 to 22 January 2024
Payment date:                   23 January 2024
Date Convention:                Following Business Day


3 January 2024


Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 03-01-2024 09:00:00
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