RESILIENT REIT LIMITED - RES34 RES35 - Interest and Capital Payment Notifications

RES34 RES35 - Interest and Capital Payment Notifications

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 AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 26 August 2019:

Bond code:                      RES34
ISIN:                           ZAG000138918
Coupon:                         8.913%
Interest amount due:            ZAR 5 510 920.11
Capital amount due:             ZAR 248 000 000.00

Bond code:                      RES35
ISIN:                           ZAG000138926
Coupon:                         9.033%
Interest amount due:            ZAR 5 967 966.99

Interest period:                27 May 2019 to 25 August 2019
Payment date:                   26 August 2019
Date Convention:                Following Business Day


19 August 2019


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

Date: 19/08/2019 04:12:00
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