RESILIENT REIT LIMITED - RES52 - Interesta and capital P\payment notification

RES52 - Interesta and capital P\payment notification

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: RES52        ISIN: ZAG000176157
(Resilient)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 7 May 2024:

Bond code:                      RES52
ISIN:                           ZAG000176157
Coupon:                         10.175%
Interest amount due:            R 15 429 760.27
Capital amount due:             R 615 000 000.00
Interest period:                7 February 2024 to 6 May 2024
Payment date:                   7 May 2024
Date Convention:                Following business day

23 April 2024


Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-04-2024 08:50:00
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