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Interest and capital payment notifications
RESILIENT REIT LIMITED
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
Bond company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
In accordance with the terms and conditions of the ZAR15 000 000 000 Domestic Medium-Term Note Programme
dated 4 December 2019, noteholders are advised of the following information in respect of an interest and capital
payment:
Bond code: RES65
ISIN: ZAG000200064
Interest period: 23 July 2026 to 22 October 2026
Interest amount due: ZAR 4 209 315.07
Coupon rate: 8.350%
Capital amount due: ZAR 200 000 000.00
Payment date: 23 October 2026
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RES59
ISIN: ZAG000190901
Interest period: 13 July 2026 to 12 October 2026
Interest amount due: ZAR 10 474 993.97
Coupon rate: 8.658%
Interest payment date: 13 October 2026
Date convention: Following business day*
Bond code: RES66
ISIN: ZAG000200072
Interest period: 23 July 2026 to 22 October 2026
Interest amount due: ZAR 11 714 246.58
Coupon rate: 8.450%
Interest payment date: 23 October 2026
Date convention: Following business day*
Bond code: RES79
ISIN: ZAG000219205
Interest period: 16 July 2026 to 15 October 2026
Interest amount due: ZAR 4 087 320.55
Coupon rate: 8.108%
Interest payment date: 16 October 2026
Date convention: Following business day*
Bond code: RES80
ISIN: ZAG000219197
Interest period: 16 July 2026 to 15 October 2026
Interest amount due: ZAR 11 378 761.64
Coupon rate: 8.208%
Interest payment date: 16 October 2026
Date convention: Following business day*
Bond code: RES85
ISIN: ZAG000224213
Interest period: 15 July 2026 to 14 October 2026
Interest amount due: ZAR 4 976 821.92
Coupon rate: 7.898%
Interest payment date: 15 October 2026
Date convention: Following business day*
Bond code: RES86
ISIN: ZAG000224221
Interest period: 15 July 2026 to 14 October 2026
Interest amount due: ZAR 10 180 493.15
Coupon rate: 8.078%
Interest payment date: 15 October 2026
Date convention: Following business day*
* When the interest payment date falls on a non-business day, such interest payment will be paid on the first business
day after the weekend or public holiday.
30 September 2026
Debt sponsor
Java Capital
Date: 30/09/2026 10:25:00
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