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RES40 RES50 - Interest Payment Notifications

2021/04/08 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
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