RES40 RES50 - Interest Payment Notifications2021/04/08 08:27:00
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RES40 RES50 - Interest 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: RES40 ISIN: ZAG000147471 Bond code: RES50 ISIN: ZAG000171950 (“Resilient”) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due on 13 April 2021: Bond code: RES40 ISIN: ZAG000147471 Coupon: 5.350% Interest amount due: ZAR 3 957 534.25 Interest period: 13 January 2021 to 12 April 2021 Payment date: 13 April 2021 Date Convention: Following Business Day Noteholders are advised of the following interest payment due on 22 April 2021: Bond code: RES50 ISIN: ZAG000171950 Coupon: 5.742% Interest amount due: ZAR 4 728 890.96 Interest period: 22 January 2021 to 21 April 2021 Payment date: 22 April 2021 Date Convention: Following Business Day 8 April 2021 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08-04-2021 08:27:00 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.