To view the PDF file, sign up for a MySharenet subscription.

RESILIENT REIT LIMITED - Interest payment notifications

Release Date: 31/07/2026 13:45
Code(s): RES72 RES78 RES71 RES62     PDF:  
Wrap Text
Interest 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)
("Resilient" or "the Company")


INTEREST 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 interest payments:

 Bond code:                                  RES62
 ISIN:                                       ZAG000193616
 Interest period:                            13 May 2026 to 12 August 2026
 Interest amount due:                        ZAR 10 649 315.07
 Coupon rate:                                8.450%
 Interest payment date:                      13 August 2026
 Date convention:                            Following business day*

 Bond code:                                  RES71
 ISIN:                                       ZAG000205105
 Interest period:                            7 May 2026 to 6 August 2026
 Interest amount due:                        ZAR 4 274 219.18
 Coupon rate:                                8.075%
 Interest payment date:                      7 August 2026
 Date convention:                            Following business day*

 Bond code:                                  RES72
 ISIN:                                       ZAG000205113
 Interest period:                            11 May 2026 to 10 August 2026
 Interest amount due:                        ZAR 8 345 219.18
 Coupon rate:                                8.175%
 Interest payment date:                      11 August 2026
 Date convention:                            Following business day*

 Bond code:                                  RES78
 ISIN:                                       ZAG000214677
 Interest period:                            29 May 2026 to 30 August 2026
 Interest amount due:                        ZAR 6 515 358.90
 Coupon rate:                                8.433%
 Interest payment date:                      31 August 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.

31 July 2026


Debt sponsor
Java Capital

Date: 31-07-2026 01:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.