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RESILIENT REIT LIMITED - RES34 and RES35 - Interest Payment Notification

Release Date: 20/02/2018 09:35
Code(s): RES34 RES35     PDF:  
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RES34 and RES35 - Interest Payment Notification

Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
(Approved as a REIT by the JSE)
Bond code: RES34 ISIN: ZAG000138918
Bond code: RES35 ISIN: ZAG000138926
(“Resilient”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 26 February 2018:

Bond code:                      RES34
ISIN:                           ZAG000138918
Coupon:                         8.905%
Interest period:                27 November 2017 to 25 February 2018
Interest amount due:            ZAR 7 304 295.75
Payment date:                   26 February 2018
Date Convention:                Following Business Day

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         9.025%
Interest period:                27 November 2017 to 25 February 2018
Interest amount due:            ZAR 8 347 754.11
Payment date:                   26 February 2018
Date Convention:                Following Business Day

20 February 2018

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

Date: 20/02/2018 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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