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RESILIENT REIT LIMITED - RES49 RES52 - Interest and Capital Payment Notifications

Release Date: 18/07/2023 10:25
Code(s): RES49 RES52     PDF:  
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RES49 RES52 - 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: RES49        ISIN: ZAG000167115
Bond code: RES52        ISIN: ZAG000176157
(“Resilient”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 3 August 2023:

Bond code:                      RES49
ISIN:                           ZAG000167115
Coupon:                         10.317%
Capital amount due:             ZAR 275 000 000.00
Interest amount due:            ZAR 7 151 235.62
Interest amount due:            3 May 2023 to 2 August 2023
Payment date:                   3 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 7 August 2023:

Bond code:                      RES52
ISIN:                           ZAG000176157
Coupon:                         9.783%
Interest amount due:            ZAR 15 000 153.29
Interest period:                8 May 2023 to 6 August 2023
Payment date:                   7 August 2023
Date Convention:                Following Business Day



18 July 2023


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

Date: 18-07-2023 10:25:00
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